ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.06B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 78.38M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Aug 21, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 159,396 |
| Open | 26.33 |
| Previous Close | 26.32 |
| Day's Range | 26.33 - 26.37 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.71 |
| Beta | n/a |
| Holdings | 859 |
| 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 |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.09902 | Apr 29, 2025 |
| Mar 20, 2025 | $0.11036 | Mar 25, 2025 |
Performance
SMTH had a total return of 3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.
News
Active Management Suits This ETF Well
ETFs have facilitated an active management renaissance. Nowhere is that more apparent than in the fixed income arena.
In Rate Curve Uncertainty, Active Core Bond ETF SMTH Can Appeal
What does the future hold for fixed income? 2025 has offered some very unique factors to consider with the Federal Reserve pressured to cut rates.
These Bond ETFs Could Be Ready for Growth Spurts
Advisors and ETF industry observers know that one of the fastest-growing segments in ETF Land is at the intersection of active management and fixed income. Whether it's by way of mutual-fund-to-ETF co...
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...