ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $3.02B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 119.33M |
| Dividend (ttm) | $1.12 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Aug 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 155,168 |
| Open | 25.30 |
| Previous Close | 25.31 |
| Day's Range | 25.26 - 25.30 |
| 52-Week Low | 25.25 |
| 52-Week High | 26.47 |
| Beta | 0.13 |
| Holdings | 954 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.0942 | Aug 25, 2026 |
| Jul 16, 2026 | $0.09515 | Jul 21, 2026 |
| Jun 18, 2026 | $0.09205 | Jun 24, 2026 |
| May 21, 2026 | $0.09651 | May 27, 2026 |
| Apr 16, 2026 | $0.09214 | Apr 21, 2026 |
| Mar 19, 2026 | $0.09333 | Mar 24, 2026 |
Performance
SMTH had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.
News
ETF Prime: Goldman's ETF Acquisitions & the Gambling Debate
Goldman Sachs ETF acquisitions and the blurring line between investing and gambling headlined this week's ETF Prime. Host Nate Geraci welcomed Mike Akins, founding partner at ETF Action, followed by P...
A Quieter Fed Makes This Bond ETF Appealing
Fixed income investors are dealing with more bumps on Bond Road this year than they bargained for. Treasury yields remain elevated, and prevailing market wisdom continues to hold that persistent infla...