SBIO ETF

$50.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$149M
Expense Ratio
0.50%
Dividend Yield (Current)
4.05%
Holdings
88
Inception Date
Dec 30, 2014
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+80.78%
3 Year+22.85%
5 Year+2.11%
10 Year+9.49%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KYMRKymera Therapeutics Inccommon Stock4.35%
CGONCg Oncology Inc3.62%
MIRMMirum Pharmaceuticals Inc3.55%
ALKS:IEAlkermes Plc3.37%
CELCCelcuity Inc Com3.36%
Top 10 Concentration: 32.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Annually
Latest Distribution
$1.17
Dec 19, 2024

Peer Comparison

Benchmark
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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 $149.0M in net assets. SBIO expense ratio is 0.50%, holding 88 positions across sectors including Health Care, Unknown. Inception date: 2014-12-30.

SBIO performance shows a YTD return of 0.36%. The 1-year return is 80.78% and the 5-year return is 2.11%. SBIO dividend yield stands at 4.05%, paid annually.

SBIO top holdings include Kymera Therapeutics Inccommon Stock (4.3%), Cg Oncology Inc (3.6%), Mirum Pharmaceuticals Inc (3.5%), Alkermes Plc (3.4%), Celcuity Inc Com (3.4%). 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
-9.33%
YTD
+0.36%
1 Year
+80.78%
3 Year
+22.85%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1KYMRKymera Therapeutics Inccommon StockHealth Care4.35%
2CGONCg Oncology IncHealth Care3.62%
3MIRMMirum Pharmaceuticals IncHealth Care3.55%
4ALKS:IEAlkermes PlcHealth Care3.37%
5CELCCelcuity Inc ComHealth Care3.36%
6XENEXenon Pharmaceuticals IncHealth Care3.10%
7FOLDAmicus Therapeutics IncHealth Care3.04%
8APGEAllogene Therapeutics IncHealth Care2.95%
9ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001Health Care2.41%
10CRNXCrinetics Pharmaceuticals Inc ComHealth Care2.40%