ETFs/SBIO
SBIO
$51.40

ALPS Medical Breakthroughs ETF

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Fund Essentials

Net Assets
$112M
Expense Ratio
0.50%
Dividend Yield
2.36%
Holdings
106
Inception Date
Dec 30, 2014
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+35.25%
1 Year+23.86%
3 Year+15.06%
5 Year+1.39%
10 Year+5.11%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AXSMAxsome Therapeutics Inc.(axsm)3.55%
RYTMRhythm Pharmaceuticals Inc3.53%
CYTKCytokinetics Inc3.46%
RNAAvidity Biosciences Inc3.22%
NUVLNuvalent, Inc.2.95%
Top 10 Concentration: 29.31%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
2.36%
Frequency
Annually
Latest Distribution
$1.17
Dec 19, 2024
12M Distributions
2 payments
Total: $1.24

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+14.32%
YTD
+37.74%
1 Year
+37.74%
3 Year
+80.09%

Top 10 Holdings (29.3% of portfolio)

#TickerNameSectorWeight
1AXSMAxsome Therapeutics Inc.(axsm)Unknown3.55%
2RYTMRhythm Pharmaceuticals IncHealth Care3.53%
3CYTKCytokinetics IncHealth Care3.46%
4RNAAvidity Biosciences IncHealth Care3.22%
5NUVLNuvalent, Inc.Health Care2.95%
6MRUSMerus NvUnknown2.78%
7ALKS:IEAlkermes PlcHealth Care2.61%
8PTCTPtc Therapeutics IncHealth Care2.51%
9ACADAcadia Pharmaceuticals IncHealth Care2.36%
10KRYSKrystal Biotech IncHealth Care2.34%