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.
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)
| Name | Ticker | Weight |
|---|---|---|
| CG oncology Inc. | CGON | 3.87% |
| Oruka Therapeutics Inc. | ORKA | 3.48% |
| Travere Therapeutics Inc. | TVTX | 3.41% |
| VeraDermics Inc. | MANE | 3.32% |
| Definium Therapeutics Inc. | DFTX | 3.15% |
| Edgewise Therapeutics Inc. | EWTX | 2.95% |
| Dianthus Therapeutics Inc. | DNTH | 2.94% |
| Relay Therapeutics Inc. | RLAY | 2.61% |
| Amylyx Pharmaceuticals Inc. | AMLX | 2.41% |
| ACADIA Pharmaceuticals Inc. | ACAD | 2.41% |
| and 90 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.50%
- Fund assets
- 188.88M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Dec 30, 2014
- Number of holdings
- 103
| Name | Ticker | Weight |
|---|---|---|
| CG oncology Inc. | CGON | 3.87% |
| Oruka Therapeutics Inc. | ORKA | 3.48% |
| Travere Therapeutics Inc. | TVTX | 3.41% |
| VeraDermics Inc. | MANE | 3.32% |
| Definium Therapeutics Inc. | DFTX | 3.15% |
| Edgewise Therapeutics Inc. | EWTX | 2.95% |
| Dianthus Therapeutics Inc. | DNTH | 2.94% |
| Relay Therapeutics Inc. | RLAY | 2.61% |
| Amylyx Pharmaceuticals Inc. | AMLX | 2.41% |
| ACADIA Pharmaceuticals Inc. | ACAD | 2.41% |
| and 90 more | ||
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.
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