ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.76
-0.06 (-0.23%)
At close: Nov 20, 2024, 3:59 PM
25.75
-0.01 (-0.04%)
After-hours: Nov 20, 2024, 3:59 PM EST
-0.23% (1D)
| Assets | $1.18B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 45.63M |
| Dividend (ttm) | $1.01 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Oct 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,611,494 |
| Open | 25.72 |
| Previous Close | 25.82 |
| Day's Range | 25.72 - 25.78 |
| 52-Week Low | 24.92 |
| 52-Week High | 26.71 |
| Beta | n/a |
| Holdings | 693 |
| 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.
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 |
|---|---|---|
| Oct 24, 2024 | $0.092 | Oct 29, 2024 |
| Sep 19, 2024 | $0.095 | Sep 24, 2024 |
| Aug 22, 2024 | $0.098 | Aug 27, 2024 |
| Jul 25, 2024 | $0.099 | Jul 30, 2024 |
| Jun 20, 2024 | $0.097 | Jun 25, 2024 |
| May 23, 2024 | $0.099 | May 28, 2024 |
News
Active Bond ETF SMTH Crosses $1 Billion in AUM in Less Than 1 Year
Making moves with your fixed income allocation? As investors reshuffle their portfolios, many may be looking to tax-loss harvest into ETFs.
4 weeks 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...
5 weeks ago - Seeking Alpha