ALPS Funds Smith Core Plu... (SMTH)
AMEX: SMTH
· Real-Time Price · USD
26.22
0.00 (0.00%)
At close: Oct 03, 2025, 2:25 PM
0.00% (1D)
| Bid | 26.21 |
| Market Cap | 2.03B |
| AUM | 2.07B |
| NAV | 26.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 77.48M |
| Inception Date | Dec 4, 2023 |
| Ask | 26.22 |
| Volume | 119,297 |
| Open | 26.23 |
| Previous Close | 26.22 |
| Day's Range | 26.20 - 26.23 |
| 52-Week Range | 25.15 - 26.41 |
| Holdings | 789 |
| Expense Ratio | 0.59% |
About SMTH
The ALPS | Smith Core Plus Bond ETF (SMTH) seeks above average total return from a combination of current income and capital appreciation.
Asset Class Equity
Ticker Symbol SMTH
Inception Date Dec 4, 2023
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Bond 4... | 91282CNC | 4.84% |
| U.s. Treasury Note 4... | 91282CLR | 4.48% |
| U.s. Treasury Bond 4... | 912810UD | 4.33% |
| U.s. Treasury Note 4... | 91282CMG | 4.03% |
| United States Treasu... | 91282CML | 3.31% |
| U.s. Treasury Bond 4... | 912810UG | 2.76% |
| U.s. Treasury Bond 4... | 912810UK | 2.72% |
| U.s. Treasury Note 4... | 91282CMA | 2.39% |
| U.s. Treasury Bond 4... | 912810UJ | 2.04% |
| Cash And Equivalents | 2.01% |
Dividends Dividend Yield 4.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 18, 2025 | $0.0946 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0989 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0980 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0982 | Jun 25, 2025 |
| May 22, 2025 | $0.0972 | May 28, 2025 |
