ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· 실시간 가격 · USD
25.30
-0.07 (-0.28%)
종가 기준: Aug 20, 2026, 3:59 PM
25.30
+0.00%
애프터마켓: 5:05 PM
ALPS Smith Core Plus Bond ETF(SMTH) ETF 가격, 보유 종목 및 분석
-0.28% (1D)
| 매수호가 | 22.36 |
| 시가총액 | n/a |
| 운용자산 | 2.96B |
| 순자산가치 | 25.30 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 5, 2023 |
| 매도호가 | 27.05 |
| 거래량 | 323,078 |
| 평균 거래량 (20일) | 419,516 |
| 시가 | 25.31 |
| 전일 종가 | 25.37 |
| 당일 변동폭 | 25.29 - 25.32 |
| 52주 변동폭 | 25.25 - 26.47 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
SMTH 정보
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).
배당 배당수익률 4.44%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |