SBIO ETF

$53.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$139M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Dec 30, 2014
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+2.63%
1 Year+64.54%
3 Year+20.94%
5 Year-0.63%
10 Year+10.30%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KYMRKymera Therapeutics Inccommon Stock3.94%
ALKS:IEAlkermes Plc3.62%
MIRMMirum Pharmaceuticals Inc3.43%
CELCCelcuity Inc Com3.20%
GPCRStructure Therapeutics Inc ADR USD.00013.17%
Top 10 Concentration: 30.80%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.17
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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SBIO ETF Overview

SBIO ETF (ALPS Medical Breakthroughs ETF) is managed by ALPS Advisors with $138.5M in net assets. SBIO expense ratio is 0.50%, holding 90 positions across sectors including Health Care, Unknown, Other. Inception date: 2014-12-30.

SBIO performance shows a YTD return of 2.63%. The 1-year return is 64.54% and the 5-year return is -0.63%.

SBIO top holdings include Kymera Therapeutics Inccommon Stock (3.9%), Alkermes Plc (3.6%), Mirum Pharmaceuticals Inc (3.4%), Celcuity Inc Com (3.2%), Structure Therapeutics Inc ADR USD.0001 (3.2%). View all SBIO holdings, sector breakdown, or dividend history.

SBIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+2.63%
1 Year
+64.54%
3 Year
+20.94%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1KYMRKymera Therapeutics Inccommon StockHealth Care3.94%
2ALKS:IEAlkermes PlcHealth Care3.62%
3MIRMMirum Pharmaceuticals IncHealth Care3.43%
4CELCCelcuity Inc ComHealth Care3.20%
5GPCRStructure Therapeutics Inc ADR USD.0001Health Care3.17%
6CRNXCrinetics Pharmaceuticals Inc ComHealth Care2.89%
7FOLDAmicus Therapeutics IncHealth Care2.83%
8CGONCg Oncology IncHealth Care2.69%
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care2.63%
10NAMSNewamsterdam Pharma Company NvUnknown2.40%