ALPS Medical Breakthroughs ETFALPS Medical Breakthroughs ETFALPS Medical Breakthroughs ETF

ALPS Medical Breakthroughs ETF

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Nyckeltal

Assets under management (AUM)
‪104.96 M‬USD
Fund flows (1Y)
‪−8.78 M‬USD
Dividend yield (indicated)
0.21%
Discount/Premium to NAV
3.2%

Om ALPS Medical Breakthroughs ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
ALPS
Expense ratio
0.50%
Home page
Inception date
31 dec. 2014
Index tracked
S-Network Medical Breakthroughs Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
Niche
Bioteknik
Strategi
Fundamental
Weighting scheme
Börsvärde
Selection criteria
Fundamental

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier100.02%
Hälsoteknik97.78%
Hälsotjänster2.21%
Bonds, Cash & Other−0.02%
Andelsfond0.01%
Likvida medel−0.03%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows