ALPS Medical Breakthroughs ETF (SBIO)

NYSEARCA: SBIO · Real-Time Price · USD
30.96
+0.16 (0.50%)
Jan 17, 2025, 3:59 PM EST - Market closed
0.50%
Assets $95.39M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 3.10M
Dividend (ttm) $1.17
Dividend Yield 3.79%
Ex-Dividend Date Dec 19, 2024
Payout Ratio n/a
1-Year Return -3.81%
Volume 5,283
Open 31.08
Previous Close 30.81
Day's Range 30.92 - 31.08
52-Week Low 30.07
52-Week High 42.73
Beta 0.88
Holdings 106
Inception Date Dec 31, 2014

About SBIO

Fund Home Page

The ALPS Medical Breakthroughs ETF (SBIO) is an exchange-traded fund that is based on the S-Network Medical Breakthroughs index. The fund tracks, a market-cap weighted index comprising US-listed biotech companies with one or more drugs currently in either Phase II or Phase III FDA clinical trials. SBIO was launched on Dec 31, 2014 and is issued by SS&C.

Asset Class Equity
Category Health
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SBIO
ETF Provider SS&C
Index Tracked S-Network Medical Breakthroughs Index

Top 10 Holdings

30.22% of assets
Name Symbol Weight
Alkermes plc ALKS 3.99%
Axsome Therapeutics, Inc. AXSM 3.73%
Verona Pharma plc VRNA 3.55%
Crinetics Pharmaceuticals, Inc. CRNX 2.90%
Avidity Biosciences, Inc. RNA 2.89%
PTC Therapeutics, Inc. PTCT 2.83%
Rhythm Pharmaceuticals, Inc. RYTM 2.80%
Denali Therapeutics Inc. DNLI 2.64%
Xenon Pharmaceuticals Inc. XENE 2.46%
ACADIA Pharmaceuticals Inc. ACAD 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2024 $1.174 n/a
Dec 21, 2023 $0.071 Dec 27, 2023
Dec 19, 2019 $0.016 Dec 27, 2019
Dec 20, 2018 $0.784 Dec 27, 2018
Dec 21, 2017 $0.579 Dec 28, 2017
Full Dividend History

News

SBIO ETF: Betting On Medical Breakthroughs

ALPS Medical Breakthroughs ETF is rated Hold due to high fees, low yield, and mixed performance compared to other healthcare ETFs. The SBIO ETF focuses on small and mid-cap biotech companies with drug...

5 weeks ago - Seeking Alpha

Biotech Looms as a Way to Beat the Market

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7 weeks ago - ETF Trends

Disruptive Theme of the Week – Breakthroughs in Medicine

Medical breakthroughs are occurring constantly, but they often get lost in the news headlines unless they directly impact our lives. I wanted to take a moment to highlight a few recent medical breakth...

2 months ago - ETF Trends

Advacam & Vector Space Biosciences sign Letter of Intent (LOI) to Develop AI Models & CubeSat Payloads for the Space Industry

LA JOLLA, Calif.--(BUSINESS WIRE)---- $SBIO #Advacam--Advacam, provider of radiation detectors that map radiation aboard the International Space Station (ISS) and Vector Space Biosciences (crypto symb...

3 months ago - Business Wire

Vector Space Biosciences (SBIO) Is Now Available for Trading on LBank Exchange

Road Town, Virgin Islands--(Newsfile Corp. - September 24, 2023) - LBank Exchange, a global digital asset trading platform, listed Vector Space Biosciences (SBIO) on September 15, 2023. For all users ...

1 year ago - Newsfile Corp

Can Health Care Stocks Outperform Again In 2023?

How a recession could impact health care stocks in 2023. As Covid continues, what it could mean for the health care sector.

2 years ago - Seeking Alpha