ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $1.33B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 51.88M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.59% |
| Ex-Dividend Date | Dec 19, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.62% |
| Volume | 291,502 |
| Open | 25.50 |
| Previous Close | 25.52 |
| Day's Range | 25.47 - 25.59 |
| 52-Week Low | 24.92 |
| 52-Week High | 26.71 |
| Beta | n/a |
| Holdings | 716 |
| 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 |
|---|---|---|
| Dec 19, 2024 | $0.133 | n/a |
| Nov 21, 2024 | $0.092 | n/a |
| Oct 24, 2024 | $0.092 | Oct 29, 2024 |
| Sep 19, 2024 | $0.095 | Sep 24, 2024 |
| Aug 22, 2024 | $0.098 | Aug 27, 2024 |
| Jul 25, 2024 | $0.099 | Jul 30, 2024 |
News
Active ETFs Offer Tax Perks, Too
Since the birth of the U.S. ETF industry in 1993, actively managed mutual funds have bled $5 trillion in assets, per recent analysis by BofA. Much of that shift has benefited ETFs as advisors and inve...
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...