ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · IEX Real-Time Price · USD
25.40
+0.07 (0.26%)
Jul 2, 2024, 3:59 PM EDT - Market closed
0.26%
Assets $771.50M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 30.30M
Dividend (ttm) $0.62
Dividend Yield 2.46%
Ex-Dividend Date Jun 20, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 252,623
Open 25.39
Previous Close 25.33
Day's Range 25.34 - 25.40
52-Week Low 24.92
52-Week High 26.16
Beta 0.13
Holdings 496
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
Stock Exchange NYSEARCA
Ticker Symbol SMTH
ETF Provider SS&C

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2024 $0.09725 Jun 25, 2024
May 23, 2024 $0.09912 May 28, 2024
Apr 25, 2024 $0.09972 Apr 30, 2024
Mar 21, 2024 $0.10114 Mar 26, 2024
Feb 22, 2024 $0.06837 Feb 27, 2024
Jan 25, 2024 $0.09446 Jan 30, 2024
Full Dividend History

News

Bonds Could Bloom in Second Half

As of June 11, the Bloomberg U.S. Aggregate Bond Index is lower by 2.40% YTD. Much of that downside is attributable to the fact the Federal Reserve hasn't lowered interest rates.

20 days ago - ETF Trends

The Rise of Active Fixed Income ETFs: Kick-Start Your Bonds

Active ETFs have had their coming-out party over the last two years. Asset managers and investors alike are coming to the vehicle's active variant in droves thanks to the combination of transparency, ...

Other symbols: MNBD
6 weeks ago - ETF Trends

VIDEO: ETF of the Week: ALPS/SMITH Core Plus Bond ETF (SMTH)

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the ALPS/SMITH Core Plus Bond ETF (SMTH) with Chuck Jaffe of “Money Life.” The pair talked about ...

Other symbols: BOND
7 weeks ago - ETF Trends

ETF of the Week: ALPS/SMITH Core Plus Bond ETF (SMTH)

VettaFi's Head of Research Todd Rosenbluth discussed the ALPS/SMITH Core Plus Bond ETF (SMTH) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more news, information, and...

7 weeks ago - ETF Trends

Active ETFs Gain Share But Education Remains Key

After a record-setting first quarter of $65 billion of net inflows for actively managed ETFs, many of the largest such funds brought in fresh money in April. Advisor and end investor demand for securi...

Other symbols: IVVTCHP
2 months ago - ETF Trends