SBIOALPS Medical Breakthroughs ETF(Exchange Traded Fund )
XTF Rating* 6.4
Price:$40.64 -0.72(-1.74%)
52 Week:$25.1 - $43.96
Volume: 22,016
Avg Daily Volume: 63,298
Market Cap: $192,324,000 Avg Trade Size: 150 shares
Fund Turnover: 80 days 6/4/2020 8:00:00 PM
Similar ETFs to SBIO: IDNA, IBB, CNCR, GDNA, HTEC

ALPS Medical Breakthroughs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network Medical Breakthroughs Index. The Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration ("FDA") clinical trials. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion.

Inception Date: 12/30/2014Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ALPS Advisors, Inc.Underlying Index: S-Network Medical Breakthroughs IndexSector: Healthcare > Healthcare Multi-Industry
Index Provider: S-Network Global IndexesIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SBIO Structural Integrity ranks in the 64th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.50% 
 47.1%
Average Bid Ask Ratio Premium Content 
 34.2%
Tracking Error Premium Content 
 68%
Concentration Risk Premium Content 
 47%
Market Impact Premium Content 
 60.7%
Efficiency Premium Content 
 78.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 70   (1-77)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 0.04% / -0.5%
Last Dividend PaidDate 0.02, 12/19/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $192,497,026 
Premium (Discount) -0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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