ALPS/SMITH Core Plus Bond ETF (SMTH)

Assets	$3.73B
Expense Ratio	0.59%
PE Ratio	n/a
Forward PE	n/a
Shares Out	148.98M
Dividend	$1.11 (4.41%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	385,958
Open	25.10
Previous Close	25.07
Day's Range	25.07 - 25.12
52-Week Low	24.34
52-Week High	26.36
Beta	0.13
Holdings	980
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 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
Oct 22, 2026	$0.10519	Oct 27, 2026
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

Performance

SMTH had a total return of 0.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

Data Sources Report a data error