Alps Etf Trust - Alps/Smi... (SMTH)
25.63
0.06 (0.23%)
At close: Apr 24, 2025, 3:59 PM
25.61
-0.08%
After-hours: Apr 24, 2025, 04:09 PM EDT
0.23% (1D)
Bid | 24.9 |
Market Cap | 1.69B |
AUM | 1.71B |
NAV | 25.44 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 65.84M |
Inception Date | Dec 5, 2023 |
Ask | 27 |
Volume | 445.06K |
Open | 25.57 |
Previous Close | 25.57 |
Day's Range | 25.55 - 25.63 |
52-Week Range | 24.92 - 26.71 |
Holdings | 778 |
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 Equity
Ticker Symbol SMTH
Inception Date Dec 5, 2023
Provider SS&C
Website Fund Home Page
Top 10 Holdings 33.27% of assets
Name | Symbol | Weight |
---|---|---|
U.s. Treasury Note 4... | - | 5.09% |
U.s. Treasury Bond 4... | 912810UD | 4.39% |
U.s. Treasury Bond 4... | 91282CLW | 4.12% |
U.s. Treasury Bond 4... | 912810UG | 3.59% |
United States Treasu... | 91282CML | 3.29% |
U.s. Treasury Note 4... | - | 3.18% |
U.s. Treasury Note 4... | - | 2.56% |
U.s. Treasury Note 4... | - | 2.55% |
U.s. Treasury Note 4... | - | 2.40% |
U.s. Treasury Note 3... | - | 2.10% |
Dividends Dividend Yield 4.67%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Apr 24, 2025 | $0.0990 | Apr 29, 2025 |
Mar 20, 2025 | $0.1104 | Mar 25, 2025 |
Feb 20, 2025 | $0.0876 | Feb 25, 2025 |
Jan 23, 2025 | $0.0953 | Jan 28, 2025 |
Dec 19, 2024 | $0.1328 | Dec 26, 2024 |