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Virtus Biotech Clinical Trials ETF BBC · ETF Open Virtus Biotech Clinical Trials ETF in new tab

51.06 USD
Yield
1.47%
Beta
1.40
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Key Metrics
Dividend
Dividend Yield1.47%
Annual dividends0.66 USD
Ex-Div. DateDec. 22, 2025
Weights
Sector Weights
Healthcare 98.93%
Financial Services 0.88%
Cash & Others 0.19%
Country Weights
United States 89.28%
Netherlands 2.51%
Canada 1.64%
Ireland 1.63%
United Kingdom 1.43%
Switzerland 1.38%
Germany 0.65%
Singapore 0.64%
China 0.62%
Other 0.21%

Virtus Biotech Clinical Trials ETF Analysis (BBC)

US Financial Services ETF

Investment Objective: Virtus Biotech Clinical Trials ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 51.06 USD.

Portfolio Composition: The fund is heavily weighted towards the Healthcare sector (99%), the Financial Services sector (1%), the Cash & Others sector (0%) and markets in United States (89%), Netherlands (3%), Canada (2%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 1.47%.

Investor FAQ

Does Virtus Biotech Clinical Trials ETF pay a dividend?

Yes, it pays an annual dividend of 0.66 USD (1.47% yield).

What asset class is Virtus Biotech Clinical Trials ETF?

Virtus Biotech Clinical Trials ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
AMEX BBC
Trades
Dividend Yield
1.47%
Annual Dividends
0.66USD
Next Ex. Div Date
Dec. 22, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2026
1.92 USD
Dec. 29, 2026 (estimated) 1.9171
2025
0.66 USD
Dec. 29, 2025 0.6550
2024
0.24 USD
Dec. 27, 2024 0.2400
2023
0.08 USD
Dec. 29, 2023 0.0820
2017
0.30 USD
Dec. 27, 2017 0.2970
2015
0.15 USD
Dec. 29, 2015 0.1470
Upcoming Dividends
Name Payment Date Status Amount
Virtus Biotech Clinical Trials ETF Dec 29, 2025 0.655 USD
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