SBIOALPS Medical Breakthroughs ETF

Grow my money#1092 of 2944 for Grow my money

Seeks investment results that correspond to the performance of the S-Network Medical Breakthroughs Index.

ALPS · Since 2014 (11 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$132M

#2492 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

11 years

#1270 out of 5,332 ETFs

Performance

1 Year

+80.4%

3 Years

+23.3%

5 Years

+1.9%

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

smid

Sector

health care

Focus

Biotech & Genomics

Asset allocation

Stocks

100.0%

Sector breakdown

Healthcare

100.0%

Top holdings

Kymera Therapeutics Inc Ordinary SharesKYMR4.2%

Alkermes PLCALKS3.6%

CG Oncology IncCGON3.5%

Mirum Pharmaceuticals IncMIRM3.4%

Celcuity IncCELC3.3%

Apellis Pharmaceuticals IncAPLS3.2%

Xenon Pharmaceuticals IncXENE3.0%

Apogee Therapeutics IncAPGE2.9%

Amicus Therapeutics IncFOLD2.8%

Spyre Therapeutics IncSYRE2.4%

Risk profile

Volatility (1Y)

30.1%

High

Max drawdown

-63.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.73

Decent risk-adjusted returns

Sortino (3Y)

1.07

Good downside protection

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