BATS:VIRS Pacer BioThreat Strategy ETF (VIRS) Price, Holdings, & News → How to camouflage a factory of 53,000 workers (From Stansberry Research) (Ad) Free VIRS Stock Alerts $34.55 +0.59 (+1.74%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$34.55▼$34.5550-Day Range$33.61▼$36.2052-Week Range N/AVolume8 shsAverage VolumeN/AMarket Capitalization$3.46 millionAssets Under Management$3.46 millionDividend Yield0.93%Net Expense Ratio0.70% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Pacer BioThreat Strategy ETF alerts: Email Address About Pacer BioThreat Strategy ETFThe Pacer BioThreat Strategy ETF (VIRS) is an exchange-traded fund that is based on the LifeSci BioThreat Strategy index. The fund tracks a market-cap weighted index of US companies whose products or services address biological threats to human health. VIRS was launched on Jun 24, 2020 and is managed by Pacer.Read More VIRS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VIRS ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive VIRS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Pacer BioThreat Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPacer Financial Fund NamePacer BioThreat Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VIRS Inception Date6/24/2020 Fund ManagerBruce Kavanaugh, Michael Mack WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLifeSci BioThreat Strategy Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings54 Fund Statistics Assets Under Management$3.40 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorPacer Advisors, Inc. CustodianU.S. Bank, N.A. DistributorPacer Financial, Inc. Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares100,000Beta0.84 Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Pacer BioThreat Strategy ETF ExpensesTypeVIRSTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.56%0.51%Other Expenses0.00%0.72%0.54%0.51%0.58%Total Expense0.70%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.76%-0.55%-0.34%-0.57%Net Expense0.70%0.59%0.60%0.63%0.58% Pacer BioThreat Strategy ETF (VIRS) Holdings & ExposureTop 10 VIRS HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.14%Netflix(NASDAQ:NFLX)Holding Weight: 5.90%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.47%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 5.18%Walmart(NYSE:WMT)Holding Weight: 5.10%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 5.00%Danaher(NYSE:DHR)Holding Weight: 4.79%Lowe's Companies(NYSE:LOW)Holding Weight: 4.64%Abbott Laboratories(NYSE:ABT)Holding Weight: 4.55%Home Depot(NYSE:HD)Holding Weight: 4.53%VIRS Sector ExposureVIRS Industry ExposureFull Holdings Details Similar ETFsStockSnips AI Powered Sentiment US All Cap ETFNYSEARCA:NEWZSPDR Kensho Final Frontiers ETFNYSEARCA:XKFFDirexion Daily Electric and Autonomous Vehicles Bull 2X SharesNYSEARCA:EVAViShares Neuroscience and Healthcare ETFNYSEARCA:IBRNGlobal X Interest Rate Volatility & Inflation Hedge ETFNYSEARCA:IRVHInstitutional OwnershipInternational Assets Investment Management LLCSold 324 shares on 4/11/2024Ownership: 14.358%International Assets Investment Management LLCBought 18,989 shares on 1/25/2024Ownership: 14.607%View All Institutional Transactions VIRS ETF - Frequently Asked Questions How have VIRS shares performed in 2024? Pacer BioThreat Strategy ETF's stock was trading at $32.3154 at the start of the year. Since then, VIRS stock has increased by 6.9% and is now trading at $34.5513. View the best growth stocks for 2024 here. How often does Pacer BioThreat Strategy ETF pay dividends? What is the dividend yield for Pacer BioThreat Strategy ETF? Pacer BioThreat Strategy ETF declared a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.0785 per share on Wednesday, September 27th. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for VIRS. What does VIRS invest in? Pacer BioThreat Strategy ETF is a equity fund issued by Pacer Financial. VIRS focuses on theme investments and follows the LifeSci BioThreat Strategy Index. The fund's investments total to approximately $3.46 million assets under management. What stocks does Pacer BioThreat Strategy ETF hold? VIRS invests in 54 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Netflix (NFLX), Amazon.com (AMZN), Merck & Co., Inc. (MRK), Walmart (WMT), Thermo Fisher Scientific (TMO), Danaher (DHR), Lowe's Companies (LOW), Abbott Laboratories (ABT) and Home Depot (HD). What is the management fee for Pacer BioThreat Strategy ETF? Pacer BioThreat Strategy ETF's management fee is 0.70% and has no other recorded expenses or fee waivers. The net expense ratio for VIRS is 0.70%. Who are Pacer BioThreat Strategy ETF's major shareholders? Pacer BioThreat Strategy ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include International Assets Investment Management LLC (14.36%). How do I buy shares of Pacer BioThreat Strategy ETF? Shares of VIRS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:VIRS) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsBitcoin Rockets To Record High But Buy THIS InsteadParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingThe Greatest Bull Market in Crypto History…Weiss RatingsEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Pacer BioThreat Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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