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MarketScreener Homepage  >  ETF  >  ARCA  >  ETFS SERI    BBP

ETFS SERI

(BBP)
Delayed Quote. Delayed ARCA - 02/26 08:00:00 pm
54.89 USD   -0.56%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
02/22/2021 02/23/2021 02/24/2021 02/25/2021 02/26/2021 Date
56.7806(c) 56.3704(c) 56.9049(c) 55.2001(c) 54.89(c) Last
-1.66% -0.72% +0.95% -3.00% -0.56% Change
408 460 829 1 568 1 498 Volume
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Chart ETFS SERI
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ETFS SERI Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index, which tracks the performance of biotechnology companies with at least one drug therapy approved by the FDA.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Biotechnology
Size All Caps
Development Developed
Weighting Schemes Equal Weight
Description
Index ETF LifeSci Biotechnology Products Total Return Index - USD
Currency USD
Management fees 0.79%
AuM (2020-11-07) 22.76 M USD
Provider VIRTUS Investment Partners
Features and characteristics
Jurisdiction United_States
Structure Statutory Trust
Date of creation 2014-12-16
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 22.76 M USD
1-month 24.39 M USD
3 months 20.99 M USD
6 months 21.98 M USD
1-year 23.77 M USD