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ETF profile for Alps Medical Breakthroughs ETF (SBIO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SBIO ETF Profile


Family: ALPS
Name: ALPS Medical Breakthroughs ETF
Inception Date: 31-Dec-2014
Termination Date:
Investment Objective: The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index (ticker symbol PMBI) (the "Underlying Index"). The ALPS Medical Breakthroughs ETF invests in the public equity markets of the United States and in the stocks of companies operating in the biotechnology sectors. The fund invests in stocks of mid cap and small cap companies with a market capitalization of no less than $200 million and no more than $5 billion. It seeks to replicate the performance of the S-Network Medical Breakthroughs Index, by investing in the stocks of companies as per their weightings in the index.
Prospectus
Top 10 Holdings
ORUKA THERAPEUTICS INC ORKA 4.1800%
VERADERMICS INC MANE 3.8800%
CG ONCOLOGY INC CGON 3.6800%
DEFINIUM THERAPEUTICS INC DFTX 3.2900%
TRAVERE THERAPEUTICS INC TVTX 3.1600%
DIANTHUS THERAPEUTICS INC DNTH 2.9300%
EDGEWISE THERAPEUTICS INC EWTX 2.8300%
RELAY THERAPEUTICS INC RLAY 2.7200%
AMYLYX PHARMACEUTICALS INC AMLX 2.3400%
XENON PHARMACEUTICALS INC XENE 2.3000%
Top 10 Holdings Weight: 31.3%
Number of Holdings: 104
Shares Outstanding: 3,375,000
Total Net Assets: 187,244,992
NAV: 55.42
Net Expense Ratio: 0.50%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
Sector: Healthcare
Industry: Biotech
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Tax Exempt State:
Maturity Duration:
Market Cap: SMID (Small & Mid) Cap
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes