Virtus LifeSci Biotech Products ETF (BBP)

$64.94 1.49% $0.94

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 at least one drug therapy approved by the U.S. Food and Drug Administration ("FDA") for marketing.

$22.77M

Dec 17, 2014

$0.00

0.00

0.00

0.93%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Health Care Select Sector SPDR Fund

XLV

100%

$155.92 0.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

0%

$223.62 2.97%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Industrial Select Sector SPDR Fund

XLI

0%

$134.12 1.72%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

0%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

0%

$88.90 1.36%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (41)

SLM Corporation

SLMBP

2.401%

$76.80 -0.25%
Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIO

1.749%

$25.79 0.51%
Uptrend

New York Mortgage Trust, Inc.

NYMTN

1.702%

$22.79 0.44%
Uptrend

Valley National Bancorp

VLYPP

1.274%

$24.63 0.20%
Uptrend

New York Mortgage Trust, Inc.

NYMTM

1.078%

$24.46 0.99%
Uptrend

Diversified Healthcare Trust -

DHCNI

0.861%

$16.49 6.73%
Neutral

UGI Corporation

UGI

0.846%

$24.49 1.41%
Neutral

Telephone and Data Systems, Inc.

TDS

0.808%

$23.50 1.08%
Uptrend

New York Community Bancorp, Inc.

NYCB

0.795%

$11.99 0.59%
Downtrend

Diversified Healthcare Trust

DHCNL

0.766%

$17.53 6.76%
Uptrend

Qwest Corp. NT

CTBB

0.475%

$16.74 1.76%
Uptrend

Healthcare Trust, Inc.

HTIBP

0.41%

$16.06 0.56%
Uptrend

Qwest Corp. 6.75% NT 57

CTDD

0.395%

$17.11 1.97%
Uptrend

Enterprise Financial Services Corp

EFSCP

0.289%

$20.84 1.71%
Uptrend

Valley National Bancorp

VLYPO

0.281%

$25.02 0.40%
Uptrend

Merchants Bancorp

MBINO

0.279%

$25.10 -0.00%
Uptrend

AGNC Investment Corp.

AGNCL

0.278%

$24.27 0.66%
Uptrend

Fortress Transportation and Infrastructure Investors LLC

FTAIP

0.257%

$25.42 0.35%
Neutral

Merchants Bancorp

MBINN

0.214%

$22.75 1.20%
Uptrend

Office Properties Income Trust

OPINL

0.176%

$13.92 2.35%
Uptrend

Brighthouse Financial, Inc.

BHFAM

0.164%

$18.34 1.89%
Uptrend

Liberty Broadband Corporation

LBRDP

0.108%

$24.30 -0.34%
Uptrend

Oxford Lane Capital Corp.

OXLCO

0.09%

$22.78 0.84%
Neutral

Fortress Transportation and Infrastructure Investors LLC

FTAIN

0.069%

$26.00 0.42%
Uptrend

Texas Capital Bancshares, Inc.

TCBIO

0.055%

$22.65 3.76%
Uptrend

WesBanco, Inc.

WSBCP

0.054%

$25.13 0.36%
Uptrend

Atlanticus Holdings Corporation

ATLCP

0.047%

$22.88 0.35%
Neutral

B. Riley Financial, Inc. 5.25% Senior Notes due 2028

RILYZ

0.028%

$9.95 -1.87%
Downtrend

Bank OZK

OZKAP

0.025%

$18.14 1.51%
Uptrend

Wintrust Financial Corporation

WTFCP

0.022%

$25.42 0.43%
Uptrend

Heartland Financial USA, Inc.

HTLFP

0.02%

$25.44 0.24%
Uptrend

Navient Corporation SR NT 6% 121543

JSM

0.019%

$20.88 1.51%
Neutral

AGNC Investment Corp.

AGNCM

0.014%

$25.40 0.36%
Uptrend

Dime Community Bancshares, Inc.

DCOMP

0.011%

$20.05 1.21%
Uptrend

New York Mortgage Trust, Inc.

NYMTL

0.01%

$21.68 1.55%
Uptrend

Gladstone Land Corporation

LANDO

0.008%

$22.60 1.71%
Uptrend

Brighthouse Financial, Inc.

BHFAN

0.004%

$20.42 1.24%
Uptrend

SEMPRA ENERGY

SREA

0.003%

$24.88 0.77%
Neutral

Fifth Third Bancorp

FITBP

0.003%

$25.35 0.20%
Uptrend

Ready Capital Corporation

RCB

0.002%

$24.34 0.66%
Uptrend

Ready Capital Corporation

RC

0%

$8.35 3.73%
Downtrend