ALPS/SMITH Core Plus Bond ETF (SMTH)

NYSEARCA: SMTH · Real-Time Price · USD

25.29

-0.05 (-0.21%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.21% (1D)

Assets	$2.97B
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	117.45M
Dividend (ttm)	$1.12
Dividend Yield	4.44%
Ex-Dividend Date	Jul 16, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	280,209
Open	25.31
Previous Close	25.34
Day's Range	25.25 - 25.31
52-Week Low	25.25
52-Week High	26.47
Beta	0.13
Holdings	954
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

Category Intermediate Core-Plus Bond

Stock Exchange NYSEARCA

Ticker Symbol SMTH

ETF Provider SS&C

Dividend History

Ex-Dividend	Amount	Pay Date
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
Feb 19, 2026	$0.08481	Feb 24, 2026

Full Dividend History

Performance

SMTH had a total return of 2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.