SBIO
Fund Stats as of 01/19/2018
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $34.83
Last Trade Price $34.84
NAV $34.80
NAV Change $0.61
Total Net Assets $151,398,288
Total Market Value $151,423,792
Premium/Discount(%) 0.09%
Difference ($) $0.03
Volume 40,078
Shares Outstanding 4,350,000
Expenses as of 03/31/2017
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Statutory Prospectus 
Resource Library  

Distributions

Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGIncomeTotalSection 19a Notice
12/21/201712/22/201712/28/2017--$0.579490$0.579490-
12/21/201612/23/201612/29/2016-----
12/23/201512/28/201512/31/2015-----
Historical Distributions
Ex-DateRecord DatePayable Date
12/21/201712/22/201712/28/2017
12/21/201612/23/201612/29/2016
12/23/201512/28/201512/31/2015