Fund Stats as of 07/25/2017
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $29.23
Last Trade Price $29.24
NAV $29.21
NAV Change $-0.40
Total Net Assets $121,210,109
Total Market Value $121,224,925
Premium/Discount(%) 0.07%
Difference ($) $0.02
Volume 72,831
Shares Outstanding 4,150,000
Expenses as of 03/31/2016
Management Fee0.50%
Other Expenses0.00%
Total Operating Expenses0.50%
Fund Resources
Summary Prospectus 
Statement of Additional Information 
Quarterly Fact Sheet 
Quarterly Scorecard 
Statutory Prospectus 
Resource Library