ALPS/Smith Balanced Opportunity Inv (ALIBX)
| Fund Assets | 11.87M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 131.00% |
| Dividend (ttm) | 1.36 |
| Dividend Yield | 10.56% |
| Dividend Growth | 574.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 24, 2025 |
| Previous Close | 12.80 |
| YTD Return | 5.21% |
| 1-Year Return | 9.89% |
| 5-Year Return | n/a |
| 52-Week Low | 11.11 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 63 |
| Inception Date | Sep 15, 2020 |
About ALIBX
The ALPS/Smith Balanced Opportunity Fund Investor Class is a mutual fund designed to provide investors with a blend of long-term capital growth, preservation of capital, and consistent current income. Its primary strategy employs a dynamic asset allocation between equities and fixed income securities, enabling the portfolio to adapt to changing market conditions and risk factors. Typically, the fund invests a significant portion of its assets in both common and preferred stocks, as well as bonds and cash equivalents, balancing growth potential with income generation. Managed by an experienced team, the fund’s investments span multiple sectors, offering broad diversification and risk mitigation. The ALPS/Smith Balanced Opportunity Fund Investor Class is structured to appeal to investors seeking a single, balanced solution that addresses both accumulation and income needs within their portfolios. The fund’s performance benchmark combines major stock and bond indices, reflecting its mixed-asset approach and its role as a core diversified holding for moderate-risk investors seeking stability and modest growth.
Performance
ALIBX had a total return of 9.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 24, 2025 | $0.01257 | Jul 25, 2025 |
| Jun 26, 2025 | $0.01737 | Jun 27, 2025 |
| May 29, 2025 | $0.0272 | May 30, 2025 |
| Apr 24, 2025 | $0.01582 | Apr 25, 2025 |
| Mar 27, 2025 | $0.02441 | Mar 28, 2025 |
| Feb 27, 2025 | $0.01948 | Feb 28, 2025 |