ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· Echtzeitkurs · USD
25.33
-0.07 (-0.28%)
Zum Schluss: Aug 17, 2026, 3:59 PM
25.33
+0.00%
Nachbörslich: 5:34 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 25.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.96 Mrd |
| NAV | 25.34 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 5, 2023 |
| Brief | 25.34 |
| Volumen | 1,399,536 |
| Ø Vol. (20D) | 402,806 |
| Eröffnung | 25.39 |
| Vortagesschluss | 25.40 |
| Tagesspanne | 25.33 - 25.39 |
| 52-Wk Range | 25.25 - 26.47 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über SMTH
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Anlageklasse Fixed Income
Tickersymbol SMTH
Auflagedatum Dec 5, 2023
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 16, 2026 | $0.0950 | k.A. |
| Jun 18, 2026 | $0.0920 | k.A. |
| May 21, 2026 | $0.0970 | k.A. |
| Apr 16, 2026 | $0.0920 | k.A. |
| Mar 19, 2026 | $0.0930 | k.A. |