SBIO — ALPS Medical Breakthroughs ETF
ALPS Medical Breakthroughs ETF (ticker: SBIO) is a equity ETF issued by SS&C tracking S-Network Medical Breakthroughs Index. It was launched on 2014-12-31.
Live Price$50.31
Change-4.73%
AUM$148.47M
Expense Ratio0.01%
Avg Volume24,738.15
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.41% |
| 1 Week | -5.20% |
| 1 Month | -4.69% |
| 3 Months | 3.11% |
| 6 Months | 3.05% |
| YTD | -0.39% |
| 1 Year | 65.41% |
| 3 Years | 63.48% |
| 5 Years | 15.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Verona Pharma PLC | VRNA | 6.07% |
| 2 | Verona Pharma PLC | VRNA | 6.07% |
| 3 | Verona Pharma PLC | VRNA | 6.07% |
| 4 | Verona Pharma PLC | VRNA | 6.07% |
| 5 | Verona Pharma PLC | VRNA | 6.07% |
| 6 | Axsome Therapeutics Inc. | AXSM | 5.20% |
| 7 | Axsome Therapeutics Inc. | AXSM | 5.20% |
| 8 | Axsome Therapeutics Inc. | AXSM | 5.20% |
| 9 | Axsome Therapeutics Inc. | AXSM | 5.20% |
| 10 | Axsome Therapeutics Inc. | AXSM | 5.20% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | ALPS |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Health & Biotech Equities |
| Segment | Equity: U.S. Biotechnology |
| Sector | Biotechnology |
| Region | North America |
| Index Tracked | S-Network Medical Breakthroughs Index |
| Inception Date | 2014-12-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SBIO |
|---|---|
| Full Name | ALPS Medical Breakthroughs ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $148.47M |
| Inception | 2014-12-31 |
| Index Tracked | S-Network Medical Breakthroughs Index |
Frequently Asked Questions
What does SBIO track?
SBIO (ALPS Medical Breakthroughs ETF) tracks S-Network Medical Breakthroughs Index, a equity benchmark.
What is the expense ratio of SBIO?
SBIO has an expense ratio of 0.01% per year.
What is the AUM of SBIO?
SBIO has approximately $148.47M in assets under management.
Does SBIO pay a dividend?
SBIO distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SBIO?
SBIO is issued by SS&C under the ALPS brand, launched on 2014-12-31.
Open the interactive SBIO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.