ALPS Medical Breakthroughs ETF (SBIO)

Assets	$99.98M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.17
Dividend Yield	2.33%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	+30.88%

Volume	31,905
Open	50.38
Previous Close	50.15
Day's Range	50.13 - 50.61
52-Week Low	22.33
52-Week High	50.61
Beta	0.80
Holdings	102
Inception Date	Dec 31, 2014

About SBIO

Fund Home Page

The 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.

• Asset Class: Equity
• Category: Health
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SBIO
• ETF Provider: SS&C
• Index Tracked: S-Network Medical Breakthroughs Index

Top 10 Holdings

31.20% of assets

Name	Symbol	Weight
Avidity Biosciences, Inc.	RNA	4.44%
Arrowhead Pharmaceuticals, Inc.	ARWR	3.71%
Cytokinetics, Incorporated	CYTK	3.31%
Axsome Therapeutics, Inc.	AXSM	3.18%
Rhythm Pharmaceuticals, Inc.	RYTM	3.06%
Merus N.V.	MRUS	2.99%
Nuvalent, Inc.	NUVL	2.90%
Krystal Biotech, Inc.	KRYS	2.61%
PTC Therapeutics, Inc.	PTCT	2.53%
Vaxcyte, Inc.	PCVX	2.47%

Dividends

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