Alps Etf Trust - Alps/Smi...

26.05
0.12 (0.46%)
At close: Apr 03, 2025, 3:59 PM
26.06
0.04%
Pre-market: Apr 04, 2025, 04:05 AM EDT
0.46%
Bid 25.69
Market Cap 1.56B
AUM 1.42B
NAV 25.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 60M
Inception Date Dec 5, 2023
Ask 26.31
Volume 467.9K
Open 26.09
Previous Close 25.93
Day's Range 26.03 - 26.13
52-Week Range 24.92 - 26.71
Holdings 741
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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 34.28% of assets

Name Symbol Weight
U.s. Treasury Note 4... - 5.18%
U.s. Treasury Bond 4... 912810UD 4.42%
U.s. Treasury Bond 4... 91282CLW 4.26%
U.s. Treasury Note 3... - 3.61%
U.s. Treasury Bond 4... 912810UG 3.26%
U.s. Treasury Note 4... - 3.23%
U.s. Treasury Note 4... - 3.18%
U.s. Treasury Bond 4... 912810UE 2.66%
United States Treasu... 91282CML 2.27%
United States Treasu... 91282CLF 2.21%
View More Holdings

Dividends Dividend Yield 5.01%

Ex-Dividend Amount Payment Date
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
Nov 21, 2024 $0.0918 Nov 27, 2024
Full Dividend History