ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD
26.04
+0.11 (0.42%)
Apr 3, 2025, 3:59 PM EDT - Market closed
0.42%
Assets $1.68B
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 64.98M
Dividend (ttm) $1.20
Dividend Yield 4.59%
Ex-Dividend Date Mar 20, 2025
Payout Ratio n/a
1-Year Return +2.12%
Volume 469,261
Open 26.09
Previous Close 25.93
Day's Range 26.03 - 26.13
52-Week Low 24.92
52-Week High 26.71
Beta n/a
Holdings 767
Inception Date Dec 5, 2023

About SMTH

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol SMTH
ETF Provider SS&C

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2025 $0.11036 Mar 25, 2025
Feb 20, 2025 $0.0876 Feb 25, 2025
Jan 23, 2025 $0.09526 Jan 28, 2025
Dec 19, 2024 $0.13283 Dec 26, 2024
Nov 21, 2024 $0.09183 Nov 27, 2024
Oct 24, 2024 $0.09177 Oct 29, 2024
Full Dividend History

News

A Practical Bond ETF Right for 2025

There are fears the U.S. economy could slip into a recession. So advisors and investors are revisiting the defensive attributes offered by high-quality bonds.

1 day ago - ETF Trends

Active Core Bond ETF SMTH Up Almost $1 Billion in AUM in Last Year

As active ETFs' role in the asset management landscape continues to grow, active fixed income ETFs in particular have gathered significant new interest. That has led to new launches and significant ne...

6 days ago - ETF Trends

Use Active ETFs for Portfolio Tailoring

Buoyed by a spate of mutual-fund-to-ETF conversions, active ETFs made their presence felt in 2024. That accounted for significant percentages of both inflows and launches.

Other symbols: MNBDREITRFFC
8 days ago - ETF Trends

SMTH Could Be a Shelter-From-the-Storm ETF

The White House's tariff efforts have spooked investors in 2025. Domestic equities are therefore faltering to start the year.

20 days ago - ETF Trends

This Active Core Bond ETF Is Sending a Key Buy Signal

As more and more investors look to active investing, many are now turning to active ETFs for their fixed income allocations. With their flexibility, transparency, and tax efficiency, ETFs have taken t...

4 weeks ago - ETF Trends

Active Fixed Income ETFs Can Extend Momentum in 2025

For actively managed ETFs, 2024 was a record year of asset gathering. And the good times may keep going this year.

Other symbols: MNBD
2 months ago - ETF Trends

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...

6 months ago - Seeking Alpha