ALPS Funds Smith Core Plu... (SMTH)
AMEX: SMTH
· Real-Time Price · USD
25.38
-0.19 (-0.74%)
At close: May 21, 2025, 1:26 PM
-0.74% (1D)
| Bid | 25.41 |
| Market Cap | 1.74B |
| AUM | 1.77B |
| NAV | 25.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 68.47M |
| Inception Date | Dec 4, 2023 |
| Ask | 25.42 |
| Volume | 64.38K |
| Open | 25.46 |
| Previous Close | 25.57 |
| Day's Range | 25.36 - 25.50 |
| 52-Week Range | 25.13 - 26.71 |
| Holdings | 789 |
| 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 4, 2023
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 32.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Note 4... | - | 5.16% |
| U.s. Treasury Bond 4... | 912810UD | 4.34% |
| U.s. Treasury Bond 4... | 91282CLW | 3.98% |
| United States Treasu... | 91282CML | 3.69% |
| U.s. Treasury Note 4... | - | 3.37% |
| Cash And Equivalents | - | 2.76% |
| U.s. Treasury Bond 4... | 912810UG | 2.50% |
| U.s. Treasury Note 4... | - | 2.47% |
| U.s. Treasury Note 4... | - | 2.44% |
| U.s. Treasury Note 4... | - | 2.19% |
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 |
