ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.20B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 84.43M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Oct 23, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 276,657 |
| Open | 26.17 |
| Previous Close | 26.20 |
| Day's Range | 26.17 - 26.21 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.47 |
| Beta | n/a |
| Holdings | 873 |
| 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 |
|---|---|---|
| Oct 23, 2025 | $0.09581 | Oct 28, 2025 |
| Sep 18, 2025 | $0.09463 | Sep 23, 2025 |
| Aug 21, 2025 | $0.09888 | Aug 26, 2025 |
| Jul 24, 2025 | $0.09797 | Jul 29, 2025 |
| Jun 20, 2025 | $0.09822 | Jun 25, 2025 |
| May 22, 2025 | $0.09715 | May 28, 2025 |
Performance
SMTH had a total return of 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.
News
Active ETFs Have Array of Advantages
Actively managed ETFs, particularly those of the fixed income variety, are among the fastest-growing ETF segments today. That growth has been facilitated in part by advisors moving away from higher-fe...
As Interest Rates Change, Try an Active Core Bond ETF in SMTH
The rise of active ETFs has slowly but surely changed the investing landscape. Investors can get access to flexible strategies that can adapt to circumstances and often outperform passive peers.
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...