Alps Etf Trust - Alps/Smi...

25.63
0.06 (0.23%)
At close: Apr 24, 2025, 3:59 PM
25.61
-0.08%
After-hours: Apr 24, 2025, 04:09 PM EDT
0.23%
Bid 24.9
Market Cap 1.69B
AUM 1.71B
NAV 25.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 65.84M
Inception Date Dec 5, 2023
Ask 27
Volume 445.06K
Open 25.57
Previous Close 25.57
Day's Range 25.55 - 25.63
52-Week Range 24.92 - 26.71
Holdings 778
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 33.27% of assets

Name Symbol Weight
U.s. Treasury Note 4... - 5.09%
U.s. Treasury Bond 4... 912810UD 4.39%
U.s. Treasury Bond 4... 91282CLW 4.12%
U.s. Treasury Bond 4... 912810UG 3.59%
United States Treasu... 91282CML 3.29%
U.s. Treasury Note 4... - 3.18%
U.s. Treasury Note 4... - 2.56%
U.s. Treasury Note 4... - 2.55%
U.s. Treasury Note 4... - 2.40%
U.s. Treasury Note 3... - 2.10%
View More Holdings

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
Full Dividend History