SBIO ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$213M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Dec 30, 2014
Fund Family
ALPS Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+28.38%
1 Year+114.59%
3 Year+28.44%
5 Year+6.46%
10 Year+11.93%

Asset Allocation

Stocks: 100.02%

Top Holdings

View All →
TickerNameWeight
KYMRKymera Therapeutics Inccommon Stock4.16%
CELCCelcuity Inc Common Stock Usd 0.0014.09%
MIRMMirum Pharmaceuticals Inc3.89%
CGONCg Oncology Inc3.48%
ALKS:IEAlkermes Plc3.47%
Top 10 Concentration: 33.98%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.17
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
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 $213.1M in net assets. SBIO expense ratio is 0.50%, holding 87 positions across sectors including Health Care, Unknown, Other. Inception date: 2014-12-30.

SBIO performance shows a YTD return of 28.38%. The 1-year return is 114.59% and the 5-year return is 6.46%.

SBIO top holdings include Kymera Therapeutics Inccommon Stock (4.2%), Celcuity Inc Common Stock Usd 0.001 (4.1%), Mirum Pharmaceuticals Inc (3.9%), Cg Oncology Inc (3.5%), Alkermes Plc (3.5%). 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
+18.70%
YTD
+28.38%
1 Year
+114.59%
3 Year
+28.44%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1KYMRKymera Therapeutics Inccommon StockHealth Care4.16%
2CELCCelcuity Inc Common Stock Usd 0.001Health Care4.09%
3MIRMMirum Pharmaceuticals IncHealth Care3.89%
4CGONCg Oncology IncHealth Care3.48%
5ALKS:IEAlkermes PlcHealth Care3.47%
6SYRESpyre Therapeutics IncHealth Care3.31%
7APLSApellis Pharmaceuticals IncHealth Care3.19%
8XENEXenon Pharmaceuticals IncHealth Care2.91%
9APGEAllogene Therapeutics IncHealth Care2.85%
10CRNXCrinetics Pharmaceuticals Inc ComHealth Care2.63%