Fund Stats as of 04/25/2018
Symbol SBIO
CUSIP 00162Q 593
ISIN US00162Q5936
Inception Date 12/30/2014
Dividends Paid Annual
Fund Type Exchange Traded Fund
Market Price $33.96
Last Trade Price $33.95
NAV $33.93
NAV Change $-0.03
Total Net Assets $171,331,378
Total Market Value $171,331,858
Premium/Discount(%) 0.09%
Difference ($) $0.03
Volume 23,586
Shares Outstanding 5,050,000
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