ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
| Fund Assets | 21.47M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.34 |
| Dividend Yield | 10.65% |
| Dividend Growth | 599.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 12.17 |
| YTD Return | -0.33% |
| 1-Year Return | 14.72% |
| 5-Year Return | n/a |
| 52-Week Low | 11.62 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Sep 15, 2020 |
About ALABX
ALABX was founded on 2020-09-15. The Fund's investment strategy focuses on Balanced. The minimum amount to invest in Financial Investors Trust: ALPS/Smith Balanced Opportunity Fund; Class A Shares is $2,500 on a standard taxable account. Financial Investors Trust: ALPS/Smith Balanced Opportunity Fund; Class A Shares seeks long-term capital growth, consistent with preservation of capital and balanced by current income. ALABX invests at least 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities include common stocks and preferred stocks.
Performance
ALABX had a total return of 14.72% in the past year. Since the fund's inception, the average annual return has been 7.71%, including dividends.
Top 10 Holdings
51.46% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | SMTH | 29.14% |
| Apple Inc. | AAPL | 4.22% |
| NVIDIA Corporation | NVDA | 3.21% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 2.48% |
| Microsoft Corporation | MSFT | 2.44% |
| Amazon.com, Inc. | AMZN | 2.34% |
| Alphabet Inc. | GOOGL | 2.12% |
| JPMorgan Chase & Co. | JPM | 1.97% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.86% |
| UnitedHealth Group Incorporated | UNH | 1.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2024 | $0.02994 | Dec 26, 2024 |
| Dec 10, 2024 | $1.13542 | Dec 11, 2024 |
| Nov 21, 2024 | $0.01275 | Nov 22, 2024 |
| Oct 24, 2024 | $0.01435 | Oct 25, 2024 |
| Sep 26, 2024 | $0.01448 | Sep 27, 2024 |
| Aug 29, 2024 | $0.01976 | Aug 30, 2024 |