ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
24.71
+0.04 (0.16%)
Oct 20, 2026, 4:00 PM EDT - Market closed
| Assets | $3.63B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 146.38M |
| Dividend | $1.10 (4.45%) |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 720,095 |
| Open | 24.73 |
| Previous Close | 24.67 |
| Day's Range | 24.68 - 24.78 |
| 52-Week Low | 24.34 |
| 52-Week High | 26.47 |
| Beta | 0.14 |
| Holdings | 957 |
| 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 a broad mix of bonds. 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 NYSE Arca
Ticker Symbol SMTH
ETF Provider SS&C
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.07582 | Sep 22, 2026 |
| Aug 20, 2026 | $0.09416 | 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 |
Performance
SMTH had a total return of -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.87%.
News
This Is the Broad Bond ETF to Consider Now
Communication from the Federal Reserve remains limited and long-dated Treasury yields remain too high for comfort. Indeed, bond investors are living in interesting times.
1 month ago - ETF Trends