ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.30B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 88.23M |
| Dividend (ttm) | $1.16 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 36,480 |
| Open | 26.07 |
| Previous Close | 26.10 |
| Day's Range | 26.06 - 26.07 |
| 52-Week Low | 25.15 |
| 52-Week High | 26.47 |
| Beta | 0.15 |
| Holdings | 887 |
| 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 |
|---|---|---|
| Dec 18, 2025 | $0.096 | Dec 23, 2025 |
| Nov 20, 2025 | $0.09153 | Nov 26, 2025 |
| 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 |
Performance
SMTH had a total return of 6.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.
News
Active Bond Fund Gains Traction in Shifting Rate Climate
An actively managed bond fund from SS&C ALPS Advisors has attracted close to $1 billion in net inflows over the past year as investors position portfolios for an environment where security selection c...
Thinking Active Fixed Income? Consider This ETF
The marriage of active management and fixed income ETFs is garnering increasing attention. Rightfully so: the bond ETF wrapper is seen as breathing new life (and assets) into actively managed products...
Market Broadening a Key Question for Advisors in 2026
The central question facing investors heading into 2026 is whether market performance will finally extend beyond the handful of megacap technology companies that have dominated returns for the past th...
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...
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...