Alps Etf Trust - Alps/Smi... (SMTH)
25.44
0.19 (0.75%)
At close: Jan 15, 2025, 2:44 PM
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| Bid | 25.44 |
| Market Cap | 1.35B |
| AUM | - |
| NAV | - |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 53.13M |
| Inception Date | Invalid Date |
| Ask | 25.45 |
| Volume | 490.89K |
| Open | 25.42 |
| Previous Close | 25.25 |
| Day's Range | 25.41 - 25.45 |
| 52-Week Range | 24.92 - 26.71 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 20.92% of assets
| Company | Portfolio |
|---|---|
U.s. Treasury Note 4... | 5.53% |
91282CLW U.s. Treasury Bond 4... | 4.71% |
912810UD U.s. Treasury Bond 4... | 4.42% |
U.s. Treasury Note 3... | 3.35% |
91282CLF United States Treasu... | 2.91% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 19, 2024 | Dec 26, 2024 | $0.13 |
| Nov 21, 2024 | Nov 27, 2024 | $0.09 |
| Oct 24, 2024 | Oct 29, 2024 | $0.09 |
| Sep 19, 2024 | Sep 24, 2024 | $0.09 |
| Aug 22, 2024 | Aug 27, 2024 | $0.10 |
