ALPS Medical Breakthroughs ETF (SBIO)
| Assets | $245.30M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 3.68M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 23,511 |
| Open | 66.23 |
| Previous Close | 66.82 |
| Day's Range | 65.10 - 66.89 |
| 52-Week Low | 35.43 |
| 52-Week High | 70.85 |
| Beta | 0.75 |
| Holdings | 105 |
| Inception Date | Dec 31, 2014 |
About SBIO
Fund Home PageThe 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.
Top 10 Holdings
28.71% of assets| Name | Symbol | Weight |
|---|---|---|
| CG Oncology, Inc. | CGON | 3.65% |
| Travere Therapeutics, Inc. | TVTX | 3.37% |
| Dianthus Therapeutics, Inc. | DNTH | 3.28% |
| Xenon Pharmaceuticals Inc. | XENE | 3.20% |
| Oruka Therapeutics, Inc. | ORKA | 3.10% |
| ACADIA Pharmaceuticals Inc. | ACAD | 2.66% |
| Edgewise Therapeutics, Inc. | EWTX | 2.57% |
| Definium Therapeutics, Inc. | DFTX | 2.30% |
| Relay Therapeutics, Inc. | RLAY | 2.30% |
| Veradermics, Incorporated | MANE | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.17346 | Dec 26, 2024 |
| Dec 21, 2023 | $0.07106 | Dec 27, 2023 |
| Dec 19, 2019 | $0.01585 | Dec 27, 2019 |
| Dec 20, 2018 | $0.7841 | Dec 27, 2018 |
| Dec 21, 2017 | $0.57949 | Dec 28, 2017 |
Performance
SBIO had a total return of 78.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
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