ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $1.40B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 55.05M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Jan 23, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -0.16% |
| Volume | 198,487 |
| Open | 25.59 |
| Previous Close | 25.56 |
| Day's Range | 25.50 - 25.59 |
| 52-Week Low | 24.92 |
| 52-Week High | 26.71 |
| Beta | n/a |
| Holdings | 723 |
| 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 |
|---|---|---|
| Jan 23, 2025 | $0.095 | n/a |
| 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 |
News
Why It's Time to Go Active for Your Core Bond Allocation
Revisiting your fixed income sleeve for a new year? Many investors like to kick off a new year with a refresh of their portfolios, and with 2025 only just begun, now may be the time to do so.
This Bond ETF Could Be a 2025 Winner
Last year was decent for most passive, broad-based fixed income strategies. Helped by several interest rate cuts by the Federal Reserve — the central bank's first in four years — the widely followed B...
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...