ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.17B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 82.83M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Sep 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 212,010 |
| Open | 26.38 |
| Previous Close | 26.40 |
| Day's Range | 26.35 - 26.39 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.41 |
| Beta | n/a |
| Holdings | 864 |
| 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 |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.09902 | Apr 29, 2025 |
Performance
SMTH had a total return of 5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
News
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.
Active Management Suits This ETF Well
ETFs have facilitated an active management renaissance. Nowhere is that more apparent than in the fixed income arena.
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...