SBIO
Fund Stats as of 11/17/2017
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $30.59
Last Trade Price $30.66
NAV $30.62
NAV Change $0.17
Total Net Assets $124,011,322
Total Market Value $124,026,107
Premium/Discount(%) -0.10%
Difference ($) $-0.03
Volume 10,854
Shares Outstanding 4,050,000
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

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