ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · IEX Real-Time Price · USD
25.37
+0.05 (0.18%)
At close: May 6, 2024, 3:06 PM
25.36
0.00 (-0.02%)
After-hours: May 6, 2024, 4:10 PM EDT
0.18%
Assets $674.47M
Expense Ratio 0.59%
PE Ratio n/a
Shares Out 26.85M
Dividend (ttm) $0.43
Dividend Yield 1.68%
Ex-Dividend Date Apr 25, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 62,986
Open 25.33
Previous Close 25.32
Day's Range 25.33 - 25.38
52-Week Low 24.92
52-Week High 26.16
Beta 0.13
Holdings 460
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
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
Dec 21, 2023 $0.0634 Dec 27, 2023
Full Dividend History

News

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
5 hours ago - ETF Trends

As Treasury Yields Dip, Get Flexible With This Active ETF

The Federal Reserve reiterated forthcoming rate cuts as the central bank paused on any loosening of monetary policy just yet. This allows fixed income investors to take advantage of flexible bond fund...

5 weeks ago - ETF Trends

Consider This Core Option Amid Renewed Bond Interest

Investors have shown renewed bond interest in 2024. They're looking to capture yield at the current rates before the U.S. Federal Reserve starts loosening monetary policy.

5 weeks ago - ETF Trends

Get Core Bond Exposure With Active Management Flexibility

The anticipation of interest rate cuts is causing investors to scramble for bond yields now before monetary policy loosens. Fortunately, this demand has been met by record issuance in the beginning of...

2 months ago - ETF Trends