ALPS/SMITH Core Plus Bond ETF (SMTH)
| Assets | $2.75B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 107.00M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | May 21, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 151,828 |
| Open | 25.67 |
| Previous Close | 25.75 |
| Day's Range | 25.67 - 25.72 |
| 52-Week Low | 25.44 |
| 52-Week High | 26.47 |
| Beta | 0.13 |
| Holdings | 987 |
| 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 |
|---|---|---|
| May 21, 2026 | $0.09651 | May 27, 2026 |
| Apr 16, 2026 | $0.09214 | Apr 21, 2026 |
| Mar 19, 2026 | $0.09333 | Mar 24, 2026 |
| Feb 19, 2026 | $0.08481 | Feb 24, 2026 |
| Jan 22, 2026 | $0.09141 | Jan 27, 2026 |
| Dec 18, 2025 | $0.09596 | Dec 23, 2025 |
Performance
SMTH had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
News
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