ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· Real-Time Price · USD
25.40
-0.05 (-0.20%)
At close: Aug 14, 2026, 3:59 PM
25.40
+0.00%
After-hours: 7:34 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 24.22 |
| Market Cap | n/a |
| AUM | 2.96B |
| NAV | 25.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 5, 2023 |
| Ask | 26.91 |
| Volume | 212,123 |
| Avg. Volume (20D) | 402,806 |
| Open | 25.46 |
| Previous Close | 25.45 |
| Day's Range | 25.38 - 25.45 |
| 52-Week Range | 25.25 - 26.47 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About 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).
Asset Class Fixed Income
Ticker Symbol SMTH
Inception Date Dec 5, 2023
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 16, 2026 | $0.0950 | n/a |
| Jun 18, 2026 | $0.0920 | n/a |
| May 21, 2026 | $0.0970 | n/a |
| Apr 16, 2026 | $0.0920 | n/a |
| Mar 19, 2026 | $0.0930 | n/a |