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ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· Prix en temps réel · USD
25.36
-0.04 (-0.16%)
À la clôture : Aug 18, 2026, 7:59 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
-0.16% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 2.96B |
| NAV | 25.28 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 5, 2023 |
| Ask | 0 |
| Volume | 1,399,536 |
| Moy. Volume (20D) | 406,129 |
| Ouverture | 25.39 |
| Clôture précédente | 25.40 |
| Fourchette du jour | 25.33 - 25.39 |
| Intervalle de 52 semaines | 25.25 - 26.47 |
| Positions | n / A |
| Ratio de frais | 0.59% |
À propos de 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).
Classe d’actifs Fixed Income
Symbole boursier SMTH
Date de création Dec 5, 2023
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.43%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |