BATS:VIRS Pacer BioThreat Strategy ETF (VIRS) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free VIRS Stock Alerts $34.88 +0.24 (+0.69%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$34.88▼$34.8850-Day Range$33.61▼$36.2052-Week Range N/AVolume4 shsAverage VolumeN/AMarket Capitalization$3.49 millionAssets Under Management$3.47 millionDividend Yield0.95%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$3.47 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares100,000Beta0.85 Creation Unit50,000 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details 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: 7.61%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 5.50%Netflix(NASDAQ:NFLX)Holding Weight: 5.43%Walmart(NYSE:WMT)Holding Weight: 5.23%Amazon.com(NASDAQ:AMZN)Holding Weight: 5.15%Thermo Fisher Scientific(NYSE:TMO)Holding Weight: 5.10%Danaher(NYSE:DHR)Holding Weight: 4.94%Lowe's Companies(NYSE:LOW)Holding Weight: 4.64%Abbott Laboratories(NYSE:ABT)Holding Weight: 4.47%Home Depot(NYSE:HD)Holding Weight: 4.44%VIRS Sector ExposureVIRS Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Global Clean Energy Bull 2X SharesNYSEARCA:KLNEStockSnips AI Powered Sentiment US All Cap ETFNYSEARCA:NEWZProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBAdvisorShares Alpha DNA Equity Sentiment ETFNYSEARCA:SENTiShares Breakthrough Environmental Solutions ETFNASDAQ:ETECInstitutional OwnershipInternational Assets Investment Management LLCSold 324 shares on 4/11/2024Ownership: 14.358%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 7.9% and is now trading at $34.8751. 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 given a dividend of $0.0785 per share on Wednesday, September 27th. The ex-dividend date of this dividend 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 $3.47 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), Merck & Co., Inc. (MRK), Netflix (NFLX), Walmart (WMT), Amazon.com (AMZN), 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 number of institutional and retail investors. Top institutional investors 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersMysterious Gold Leverage Just AnnouncedStansberry ResearchThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap Profits 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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