Alps Etf Trust - Alps/Smi... (SMTH)
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% (1D)
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
Website Fund Home Page
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% |
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 |