ALPS Funds Smith Core Plu... (SMTH)
AMEX: SMTH
· Real-Time Price · USD
25.61
-0.10 (-0.39%)
At close: Jun 20, 2025, 3:59 PM
25.61
-0.02%
After-hours: Jun 20, 2025, 04:05 PM EDT
-0.39% (1D)
| Bid | 22.61 |
| Market Cap | 1.83B |
| AUM | 1.86B |
| NAV | 25.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 71.56M |
| Inception Date | Dec 4, 2023 |
| Ask | 28.61 |
| Volume | 178.8K |
| Open | 25.58 |
| Previous Close | 25.71 |
| Day's Range | 25.55 - 25.65 |
| 52-Week Range | 25.15 - 26.71 |
| Holdings | 789 |
| 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 4, 2023
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CML | 6.37% |
| U.s. Treasury Note 4... | 91282CLR | 4.78% |
| U.s. Treasury Bond 4... | 912810UD | 4.43% |
| U.s. Treasury Bond 4... | 91282CNC | 4.10% |
| U.s. Treasury Note 4... | 91282CMG | 3.20% |
| U.s. Treasury Bond 4... | 912810UK | 3.10% |
| U.s. Treasury Bond 4... | 912810UG | 2.95% |
| U.s. Treasury Note 4... | 91282CMA | 2.34% |
| U.s. Treasury Bond 4... | 912810UJ | 2.19% |
| Cash And Equivalents | 1.85% |
Dividends Dividend Yield 5.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 22, 2025 | $0.0972 | May 28, 2025 |
| 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 |
