SBIO
ALPS Medical Breakthroughs ETF·ARCA
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ALPS Medical Breakthroughs ETF Fundamentals
Assets Under Management
127.63MUSD
Fund Flows (1Y)
-3.79MUSD
Dividend Yield (TTM)
2.44%
Discount/Premium to NAV
-0.49%
Shares Outstanding
2.60M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.73% | -7.65% | -6.36% | +56.31% | +84.31% | -6.90% |
NAV Total Return | -6.81% | -6.99% | -2.37% | +57.98% | +91.86% | +4.44% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Healthcare
100.00%
Healthcare
100.00%
Asset
Region
92.57%
6.51%
0.92%
Category
Ratio
North America
92.57%
Europe
6.51%
Asia
0.92%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Growth
Focuses on small-cap companies expected to grow substantially. These ETFs invest in emerging firms with robust growth trajectories.
Top 10 Holdings
Symbol
Ratio
KYMR
Kymera Therapeutics
4.13%
CGON
CG Oncology
3.60%
MIRM
Mirum
3.54%
CELC
Celcuity
3.24%
ALKS
Alkermes
3.03%
FOLD
Amicus Therapeutics
2.97%
XENE
Xenon Pharmaceuticals
2.97%
APGE
Apogee Therapeutics
2.91%
VKTX
Viking Therapeutics
2.47%
CRNX
Crinetics
2.39%
Top 10 Weight 31.25%
89 Total Holdings
Is SPY better than SBIO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-19 | 2024-12-19 | 2024-12-26 | 1.173 |
| 2023-12-21 | 2023-12-22 | 2023-12-27 | 0.071 |
| 2019-12-19 | 2019-12-20 | 2019-12-27 | 0.016 |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | 0.784 |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | 0.580 |
How Much Does SBIO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SBIO?
Fund Flows
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