ALPS Medical Breakthroughs ETF (SBIO)

NYSEARCA: SBIO · IEX Real-Time Price · USD
35.75
+0.15 (0.42%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.42%
Assets $112.23M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 3.23M
Dividend (ttm) $0.07
Dividend Yield 0.20%
Ex-Dividend Date Dec 21, 2023
Payout Ratio n/a
1-Year Return +33.89%
Volume 9,537
Open 35.51
Previous Close 35.60
Day's Range 35.32 - 36.07
52-Week Low 23.21
52-Week High 38.80
Beta 1.03
Holdings 95
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

31.67% of assets
Name Symbol Weight
Viking Therapeutics, Inc. VKTX 5.38%
Cerevel Therapeutics Holdings, Inc. CERE 4.73%
Vaxcyte, Inc. PCVX 4.56%
Revolution Medicines, Inc. RVMD 3.21%
Alkermes plc ALKS 2.80%
Axsome Therapeutics, Inc. AXSM 2.31%
Arcellx, Inc. ACLX 2.29%
SpringWorks Therapeutics, Inc. SWTX 2.27%
Crinetics Pharmaceuticals, Inc. CRNX 2.13%
Xenon Pharmaceuticals Inc. XENE 1.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.07106 Dec 27, 2023
Dec 19, 2019 $0.01585 Dec 27, 2019
Dec 20, 2018 $0.78406 Dec 27, 2018
Dec 21, 2017 $0.57949 Dec 28, 2017
Full Dividend History

News

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6 months ago - Newsfile Corp

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