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ETF Report Card for BBC

This page is a guide to BBC, the BioShares Biotechnology Clinical Trials offered by BioShares.

Last Price $16.69 +0.41%

How is BBC Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
985 ETFs
Category
273 ETFs
Sub-Category
9 ETFs

How Does BBC Compare to Its Category Competitors?

The percentile shown for each metric indicates how BBC compares to other ETFs in the Sector Stock category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$15.34
12th Percentile
Dividend Yield
0.77%
19th Percentile

Returns

YTD Return
-33.93%
0th Percentile
5 Year Return
N/A
N/A

Portfolio

Number of Holdings
89
71st Percentile
% Assets in Top 10
15.01%
91st Percentile

Expenses

Expense Ratio
0.85%
7th Percentile
Fund Turnover
N/A
N/A

BBC vs. Other Sector Stock ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for BBC as well as all other ETFs in the Sector Stock category. To compare BBC to its broader asset class peer group, visit the Stock page. To compare BBC to its narrower sub-category peer group, visit the Biotech ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for BBC and all ETFs in the Sector Stock category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $821.16 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.62% 33.14%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A -7.91% -7.58% -11.49% -15.36% -13.96% 1.53% 2.85% 5.10%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 3.03% 2.29% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 84 84 2 47.79%

BBC Portfolio

Asset Class Weight
US Stock Weighting 95.90%
Non US Stock Weighting 4.10%
Top Holdings Weight
Inovio Pharmaceuticals Inc 1.76%
uniQure NV 1.69%
Versartis Inc 1.59%
Dynavax Technologies Corp 1.54%
Five Prime Therapeutics Inc 1.48%
Paratek Pharmaceuticals Inc 1.42%
Advaxis Inc 1.39%
Ignyta Inc 1.39%
Infinity Pharmaceuticals Inc 1.38%
Agios Pharmaceuticals Inc 1.36%

Other BBC Metrics

Management

Issuer
BioShares
Inception Date
12/16/2014
Management Style
Passive
Benchmark
BioShares Biotech Clin Trials TR USD

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
N/A
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$16.12 / $16.83
Bid/Ask
$16.66 / $16.76
52 Week Low/High
$16.06 / $40.13
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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