ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· Цена в реальном времени · USD
25.33
-0.07 (-0.28%)
На закрытии: Aug 17, 2026, 3:59 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
-0.28% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 2.96B |
| NAV | 25.34 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Dec 5, 2023 |
| Продажа | 0 |
| Объём | 1,399,536 |
| Сред. объём (20Д) | 406,129 |
| Открытие | 25.39 |
| Пред. закрытие | 25.40 |
| Диапазон дня | 25.33 - 25.39 |
| Диапазон за 52 недели | 25.25 - 26.47 |
| Активы | н/д |
| Коэффициент расходов | 0.59% |
О 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).
Класс активов Fixed Income
Тикер SMTH
Дата запуска Dec 5, 2023
Управляющая компания Alps
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.43%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 16, 2026 | $0.0950 | н/д |
| Jun 18, 2026 | $0.0920 | н/д |
| May 21, 2026 | $0.0970 | н/д |
| Apr 16, 2026 | $0.0920 | н/д |
| Mar 19, 2026 | $0.0930 | н/д |