Virtus LifeSci Biotech Cl... (BBC)
NYSEArca: BBC
· リアルタイム株価 · USD
52.87
+0.52 (0.99%)
終値時点： Aug 14, 2026, 3:47 PM
52.98
+0.21%
時間外: 7:34 PM
Virtus LifeSci Biotech Clinical Trials ETF (BBC) ETF Price, Holdings & Analysis
0.99% (1D)
| 買気配 | 52.78 |
| 時価総額 | n/a |
| 純資産総額 | 46.39M |
| 基準価額 | 53.04 |
| ベータ | 1.26 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 16, 2014 |
| 売気配 | 52.88 |
| 出来高 | 9,695 |
| 平均出来高（20日） | 25,127 |
| 始値 | 52.40 |
| 前日終値 | 52.35 |
| 日中値幅 | 51.66 - 52.98 |
| 52週の値幅 | 21.83 - 54.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
BBCについて
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering ("lead drug") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.
上位10銘柄 純資産の11.76%
| 名称 | シンボル | 構成比 |
|---|---|---|
| First Tracks Biother... | TRAX | 1.67% |
| Mbx Biosciences Inc | MBX | 1.24% |
| Ataibeckley Inc | ATAI | 1.23% |
| Monopar Therapeutics... | MNPR | 1.21% |
| Definium Therapeutic... | DFTX | 1.18% |
| Xencor Inc | XNCR | 1.10% |
| Zenas Biopharma Inc | ZBIO | 1.06% |
| Uniqure Nv | QURE | 1.06% |
| Apogee Therapeutics ... | APGE | 1.02% |
| Vor Biopharma Inc Or... | VOR | 0.99% |
分配金 分配金利回り 1.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.6550 | n/a |
| Dec 20, 2024 | $0.2400 | n/a |
| Dec 20, 2023 | $0.0820 | n/a |
| Dec 20, 2017 | $0.2970 | n/a |
| Dec 21, 2015 | $0.1470 | n/a |
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