SBIO
Fund Stats as of 06/22/2018
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $38.83
Last Trade Price $38.82
NAV $38.85
NAV Change $0.13
Total Net Assets $227,293,370
Total Market Value $227,456,038
Premium/Discount(%) -0.05%
Difference ($) $-0.02
Volume 25,322
Shares Outstanding 5,850,000
Expenses as of 03/31/2018
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