ALPS Funds Smith Core Plu... (SMTH)
AMEX: SMTH
· Real-Time Price · USD
25.86
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
25.86
-0.02%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.08% (1D)
| Bid | 25.5 |
| Market Cap | 1.97B |
| AUM | 2B |
| NAV | 25.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 76.26M |
| Inception Date | Dec 4, 2023 |
| Ask | 28.94 |
| Volume | 264.53K |
| Open | 25.88 |
| Previous Close | 25.88 |
| Day's Range | 25.84 - 25.90 |
| 52-Week Range | 25.15 - 26.71 |
| 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 33.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Note 4... | 91282CLR | 4.48% |
| U.s. Treasury Bond 4... | 912810UD | 4.37% |
| United States Treasu... | 91282CML | 4.30% |
| U.s. Treasury Bond 4... | 91282CNC | 4.09% |
| U.s. Treasury Note 4... | 91282CMG | 4.03% |
| U.s. Treasury Bond 4... | 912810UK | 3.01% |
| U.s. Treasury Bond 4... | 912810UG | 2.85% |
| U.s. Treasury Note 4... | 91282CMA | 2.39% |
| Cash And Equivalents | 2.08% | |
| U.s. Treasury Bond 4... | 912810UJ | 2.06% |
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 24, 2025 | $0.0980 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0982 | Jun 25, 2025 |
| May 22, 2025 | $0.0972 | May 28, 2025 |
| Apr 24, 2025 | $0.0990 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1104 | Mar 25, 2025 |
