Fund Stats as of 02/15/2019
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $33.95
Last Trade Price $33.92
NAV $33.95
NAV Change $0.72
Total Net Assets $186,715,393
Total Market Value $174,090,265
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 37,359
Shares Outstanding 5,500,000
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