SBIO
Fund Stats as of 06/22/2017
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $28.10
Last Trade Price $28.13
NAV $28.10
NAV Change $0.14
Total Net Assets $115,199,531
Total Market Value $115,213,008
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 49,830
Shares Outstanding 4,100,000
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