Alps Etf Trust - Alps/Smi... (SMTH)
26.05
0.05 (0.19%)
At close: Mar 03, 2025, 3:59 PM
26.04
-0.06%
After-hours: Mar 03, 2025, 04:10 PM EST
No 1D chart data available
| Bid | 19.53 |
| Market Cap | 1.41B |
| AUM | 1.42B |
| NAV | 25.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 54.3M |
| Inception Date | Dec 5, 2023 |
| Ask | 32.53 |
| Volume | 278.18K |
| Open | 25.92 |
| Previous Close | 26.00 |
| Day's Range | 25.93 - 26.06 |
| 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 34.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Note 4... | 5.60% | |
| U.s. Treasury Bond 4... | 4.80% | |
| U.s. Treasury Bond 4... | 4.49% | |
| U.s. Treasury Note 3... | 3.90% | |
| U.s. Treasury Note 4... | 3.25% | |
| U.s. Treasury Note 4... | 2.93% | |
| United States Treasu... | 2.78% | |
| U.s. Treasury Bond 4... | 2.51% | |
| United States Treasu... | 2.19% | |
| United States Treasu... | 1.89% |
Dividends Dividend Yield 4.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Oct 24, 2024 | $0.0918 | Oct 29, 2024 |
