SBIO
ALPS Medical Breakthroughs ETF
NAV as of
4 Week: 23.64 - 26.16
52 Week: 23.51 - 33.63
Latest Closing Price
25.53
Premium / Discount
0.15
Expense Ratio
0.5%
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the S-Network® Medical Breakthroughs Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -15.95 | 1.74 | -9.18 |
| 1 Day | -0.16 | 0.00 | 0.00 |
| 1 Week | -0.29 | 2.86 | -0.10 |
| 1 Month | 8.62 | 11.36 | 0.76 |
| 3 Months | -13.37 | 15.18 | -0.88 |
| 6 Months | -19.63 | 18.06 | -1.09 |
| 1 Year | -15.90 | 28.63 | -0.56 |
| 2 Years | -40.48 | 53.69 | -0.75 |
| 3 Years | -47.40 | 61.51 | -0.77 |
| 5 Years | -20.90 | 81.83 | -0.26 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 28.0775 | -27.6539 | 44.9849 | -11.1926 | 49.8643 | 21.2092 | -17.5497 | -27.8577 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 1.0000 | 99.0000 | 4.0000 | 88.0000 | 3.0000 | 54.0000 | 93.0000 | 82.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 107
Number of Bond Holdings: 1
Number of Equity Holdings: 102
Total Market Value: 81,361,717
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | ACADIA Pharmaceuticals Inc | 4.9580 | 205,370 | 0 | 8,717,956 |
| 2 | United Therapeutics Corp | 4.3584 | 85,020 | 0 | 7,663,703 |
| 3 | Mirati Therapeutics Inc | 4.2158 | 76,225 | 0 | 7,412,881 |
| 4 | MorphoSys AG ADR | 3.9422 | 246,857 | 0 | 6,931,745 |
| 5 | Allakos Inc | 3.7367 | 93,863 | 0 | 6,570,410 |
| 6 | Immunomedics Inc | 3.6525 | 372,309 | 0 | 6,422,330 |
| 7 | FibroGen Inc | 3.5492 | 168,624 | 0 | 6,240,774 |
| 8 | Alkermes PLC | 3.5017 | 304,964 | 0 | 6,157,223 |
| 9 | Global Blood Therapeutics Inc | 3.2780 | 116,420 | 0 | 5,763,954 |
| 10 | Emergent BioSolutions Inc | 3.2125 | 99,873 | 0 | 5,648,817 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 4.05 |
| Small | 37.87 |
| Micro | 54.39 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.8506
Price/Book*
2.3149
Price/Sales*
3.6580
Price/Cash Flow*
3.1717
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
3.5215
Historical Earnings
11.9973
Sales Growth
16.7631
Cash-Flow Growth
4.2791
Book-Value Growth
-3.8248
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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