ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $1.70B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 66.58M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.72% |
| Ex-Dividend Date | Mar 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.36% |
| Volume | 847,321 |
| Open | 25.50 |
| Previous Close | 25.43 |
| Day's Range | 25.15 - 25.40 |
| 52-Week Low | 24.92 |
| 52-Week High | 26.71 |
| Beta | n/a |
| Holdings | 775 |
| Inception Date | Dec 5, 2023 |
About SMTH
Fund Home PageThe ALPS/SMITH Core Plus Bond ETF (SMTH) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. SMTH was launched on Dec 5, 2023 and is issued by SS&C.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.11036 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0876 | Feb 25, 2025 |
| Jan 23, 2025 | $0.09526 | Jan 28, 2025 |
| Dec 19, 2024 | $0.13283 | Dec 26, 2024 |
| Nov 21, 2024 | $0.09183 | Nov 27, 2024 |
| Oct 24, 2024 | $0.09177 | Oct 29, 2024 |
News
A Practical Bond ETF Right for 2025
There are fears the U.S. economy could slip into a recession. So advisors and investors are revisiting the defensive attributes offered by high-quality bonds.
Active Core Bond ETF SMTH Up Almost $1 Billion in AUM in Last Year
As active ETFs' role in the asset management landscape continues to grow, active fixed income ETFs in particular have gathered significant new interest. That has led to new launches and significant ne...
Use Active ETFs for Portfolio Tailoring
Buoyed by a spate of mutual-fund-to-ETF conversions, active ETFs made their presence felt in 2024. That accounted for significant percentages of both inflows and launches.
SMTH Could Be a Shelter-From-the-Storm ETF
The White House's tariff efforts have spooked investors in 2025. Domestic equities are therefore faltering to start the year.
This Active Core Bond ETF Is Sending a Key Buy Signal
As more and more investors look to active investing, many are now turning to active ETFs for their fixed income allocations. With their flexibility, transparency, and tax efficiency, ETFs have taken t...
ALPS Smith Core Plus Bond ETF Approaches Its First Birthday
The ALPS Smith Core Plus Bond ETF aims for above-average total return through current income and capital appreciation, investing primarily in bonds. SMTH has $968m in AUM, charges 59bps in fees, and o...