SBIO

$51.85

Fund Essentials - as of Aug 29, 2025

Net Assets
$112M
Expense Ratio
0.50%
Dividend Yield (Current)
2.36%
Holdings
106
Inception Date
Dec 30, 2014
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.61%
3 Year+0.68%
5 Year-0.09%
10 Year+1.85%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXSMAxsome Therapeutics Inc.(axsm)3.55%
RYTMRhythm Pharmaceuticals Inc3.53%
CYTKCytokinetics Inc3.46%
RNAAvidity Biosciences Inc3.22%
NUVLNuvalent, Inc.2.95%
Top 10 Concentration: 29.31%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Annually
Latest Distribution
$1.17
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.25%
YTD
+61.49%
1 Year
+61.49%
3 Year
+67.68%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1AXSMAxsome Therapeutics Inc.(axsm)Unknown3.55%
2RYTMRhythm Pharmaceuticals IncHealth Care3.53%
3CYTKCytokinetics IncHealth Care3.46%
4RNAAvidity Biosciences IncHealth Care3.22%
5NUVLNuvalent, Inc.Health Care2.95%
6MRUSMerus NvUnknown2.78%
7ALKS:IEAlkermes PlcHealth Care2.61%
8PTCTPtc Therapeutics IncHealth Care2.51%
9ACADACAD ACADIA Pharmaceuticals Inc.Health Care2.36%
10KRYSKrystal Biotech IncHealth Care2.34%