BATS:VIRS Pacer BioThreat Strategy ETF (VIRS) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free VIRS Stock Alerts $36.20 -0.06 (-0.17%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$36.20▼$36.2050-Day Range$32.88▼$36.2052-Week Range N/AVolume3 shsAverage VolumeN/AMarket Capitalization$4.71 millionAssets Under Management$3.63 millionDividend Yield0.90%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 Holdings53 Fund Statistics Assets Under Management$3.63 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 Shares130,000Beta0.82 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Prosper Trading AcademyDid you make $29,000 two days with AI options trades?What if it was possible to find options trades on autopilot… Using A.I. to find the ones with the highest profit potential… And nearly perfect win rates… You can grab your free copy of my "Ultimate Guide to A.I. Options Trading" by clicking the link below:Click Here To Get Your Free Copy Pacer BioThreat Strategy ETF ExpensesTypeVIRSTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.70%0.57%0.54%0.56%0.51%Other Expenses0.00%0.71%0.54%0.52%0.58%Total Expense0.70%0.72%0.70%0.68%0.70%Fee Waiver0.00%-0.77%-0.54%-0.35%-0.56%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: 5.57%Home Depot(NYSE:HD)Holding Weight: 5.15%Abbott Laboratories(NYSE:ABT)Holding Weight: 5.12%Danaher(NYSE:DHR)Holding Weight: 5.11%Lowe's Companies(NYSE:LOW)Holding Weight: 5.07%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.04%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 4.96%Amazon.com(NASDAQ:AMZN)Holding Weight: 4.95%Walmart(NYSE:WMT)Holding Weight: 4.78%Sanofi(NASDAQ:SNY)Holding Weight: 4.73%VIRS Sector ExposureVIRS Industry ExposureFull Holdings Details Similar ETFsRiverNorth Patriot ETFBATS:FLDZProShares Ultra Nasdaq Cloud Computing ETFNASDAQ:SKYUInvesco ESG NASDAQ Next Gen 100 ETFNASDAQ:QQJGBarclays Women in Leadership ETNNYSEARCA:WILVolshares Large Cap ETFNYSEARCA:VSLInstitutional OwnershipInternational Assets Investment Management LLCBought 18,989 shares on 1/25/2024Ownership: 14.607%International Assets Investment Management LLCBought 613,651 shares on 1/24/2024Ownership: 472.039%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 beginning of 2024. Since then, VIRS stock has increased by 12.0% and is now trading at $36.1983. 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 announced a dividend on Wednesday, September 20th. Investors 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 $3.63 million assets under management. What stocks does Pacer BioThreat Strategy ETF hold? VIRS invests in 53 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Home Depot (HD), Abbott Laboratories (ABT), Danaher (DHR), Lowe's Companies (LOW), Johnson & Johnson (JNJ), Thermo Fisher Scientific (TMO), Amazon.com (AMZN), Walmart (WMT) and Sanofi (SNY). 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 number of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (472.04%) and International Assets Investment Management LLC (14.61%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets 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. 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