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ALPS Medical Breakthroughs ETF logo

ALPS Medical Breakthroughs ETF (SBIO)

ETF overview

The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small and mid-cap stocks of biotechnology companies that have one or more drugs in either Phase II or Phase III of the U.S. Food and Drug Administration clinical trials.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
54.57 USD-0.44%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.50%
Fund assets
188.88M USD (all share classes)
Issuer
ALPS Funds
Inception date
Dec 30, 2014
Number of holdings
103

Breakdown

Holdings (103)

NameTickerWeight
CG oncology Inc.CGON3.87%
Oruka Therapeutics Inc.ORKA3.48%
Travere Therapeutics Inc.TVTX3.41%
VeraDermics Inc.MANE3.32%
Definium Therapeutics Inc.DFTX3.15%
Edgewise Therapeutics Inc.EWTX2.95%
Dianthus Therapeutics Inc.DNTH2.94%
Relay Therapeutics Inc.RLAY2.61%
Amylyx Pharmaceuticals Inc.AMLX2.41%
ACADIA Pharmaceuticals Inc.ACAD2.41%
and 90 more

Historical returns do not guarantee future returns. This is not investment advice.

ALPS Medical Breakthroughs ETF (SBIO)

SBIO · AMEX
54.57 USD-0.44%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.50%
Fund assets
188.88M USD (all share classes)
Issuer
ALPS Funds
Inception date
Dec 30, 2014
Number of holdings
103
Breakdown
Holdings (103)
NameTickerWeight
CG oncology Inc.CGON3.87%
Oruka Therapeutics Inc.ORKA3.48%
Travere Therapeutics Inc.TVTX3.41%
VeraDermics Inc.MANE3.32%
Definium Therapeutics Inc.DFTX3.15%
Edgewise Therapeutics Inc.EWTX2.95%
Dianthus Therapeutics Inc.DNTH2.94%
Relay Therapeutics Inc.RLAY2.61%
Amylyx Pharmaceuticals Inc.AMLX2.41%
ACADIA Pharmaceuticals Inc.ACAD2.41%
and 90 more
ETF overview

The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small and mid-cap stocks of biotechnology companies that have one or more drugs in either Phase II or Phase III of the U.S. Food and Drug Administration clinical trials.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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