ALPS/Smith Balanced Opportunity A (ALABX)
| Fund Assets | 12.69M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 44.00% |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 8.15% |
| Dividend Growth | -14.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 13.68 |
| YTD Return | 9.36% |
| 1-Year Return | 19.43% |
| 5-Year Return | 43.80% |
| 52-Week Low | 12.30 |
| 52-Week High | 13.84 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Sep 15, 2020 |
About ALABX
ALPS Balanced Opportunity Fund Class A is a mutual fund designed to achieve long-term capital growth while preserving capital and providing current income. It employs a dynamic asset allocation strategy, investing in a blend of equity securities and fixed income-focused exchange-traded funds (ETFs). This balanced approach aims to flexibly position the portfolio according to prevailing market conditions and risk factors. The fund typically allocates a significant portion of assets to both equities—such as large U.S. technology and consumer companies—and bonds or bond-related ETFs, offering diversification and income generation. Managed by an experienced team, the fund pays monthly distributions and is benchmarked against a composite of major U.S. equity and bond indices. Its role in the financial market is to serve investors seeking a disciplined, actively managed solution that addresses both growth and income objectives through broad sector exposure and risk control techniques.
Performance
ALABX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
54.12% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | SMTH | 27.69% |
| Alphabet Inc. | GOOGL | 4.61% |
| Johnson & Johnson | JNJ | 3.57% |
| Amazon.com, Inc. | AMZN | 3.33% |
| Microsoft Corporation | MSFT | 2.88% |
| Amphenol Corporation | APH | 2.55% |
| NVIDIA Corporation | NVDA | 2.53% |
| Caterpillar Inc. | CAT | 2.36% |
| Lam Research Corporation | LRCX | 2.31% |
| RTX Corporation | RTX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.01604 | Jun 26, 2026 |
| May 28, 2026 | $0.01795 | May 29, 2026 |
| Apr 23, 2026 | $0.01165 | Apr 24, 2026 |
| Mar 26, 2026 | $0.01646 | Mar 27, 2026 |
| Feb 26, 2026 | $0.01593 | Feb 27, 2026 |
| Jan 29, 2026 | $0.00998 | Jan 30, 2026 |