ALPS/Smith Balanced Opportunity Fund Class A (ALABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
+0.06 (0.48%)
Jun 27, 2025, 4:00 PM EDT
-1.26%
Fund Assets 21.47M
Expense Ratio 1.15%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.35
Dividend Yield 10.38%
Dividend Growth 575.61%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 12.47
YTD Return 2.74%
1-Year Return 8.45%
5-Year Return n/a
52-Week Low 11.12
52-Week High 13.89
Beta (5Y) n/a
Holdings 63
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.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ALABX
Share Class Class A
Index Index is not available on Lipper Database

Performance

ALABX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.61%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VTMFX Vanguard Vanguard Tax-Managed Balanced Fund Admiral Shares 0.09%
VSCGX Vanguard Vanguard LifeStrategy Conservative Growth Fund Investor Shares 0.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ALPBX Class I 0.85%
ALIBX Investor Class 1.15%
ALCBX Class C 1.85%

Top 10 Holdings

55.59% of assets
Name Symbol Weight
ALPS/SMITH Core Plus Bond ETF SMTH 38.56%
Amazon.com, Inc. AMZN 2.85%
Alphabet Inc. GOOGL 2.22%
Microsoft Corporation MSFT 2.12%
Meta Platforms, Inc. META 2.03%
NVIDIA Corporation NVDA 1.71%
Vertex Pharmaceuticals Incorporated VRTX 1.63%
Mastercard Incorporated MA 1.56%
Johnson & Johnson JNJ 1.48%
Fortinet, Inc. FTNT 1.45%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 $0.01714 Jun 27, 2025
May 29, 2025 $0.02646 May 30, 2025
Apr 24, 2025 $0.01585 Apr 25, 2025
Mar 27, 2025 $0.02356 Mar 28, 2025
Feb 27, 2025 $0.01601 Feb 28, 2025
Jan 30, 2025 $0.01065 Jan 31, 2025
Full Dividend History