ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $1.97B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 75.33M |
| Dividend (ttm) | $1.19 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Jul 24, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 244,182 |
| Open | 25.88 |
| Previous Close | 25.76 |
| Day's Range | 25.87 - 25.95 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.71 |
| Beta | n/a |
| Holdings | 834 |
| 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 |
|---|---|---|
| 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 |
| Feb 20, 2025 | $0.0876 | Feb 25, 2025 |
Performance
SMTH had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
News
Smooth Bond Market Turbulence With Active Management
Between Moody's recent downgrade of the U.S. credit rating and the specter of significant deficit spending in the president's “big, beautiful bill,” among other factors, there's an unusual amount of h...
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...