ALPS/Smith Balanced Opportunity Inv (ALIBX)
| Fund Assets | 12.81M |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 131.00% |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 10.08% |
| Dividend Growth | 585.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 13.53 |
| YTD Return | 10.05% |
| 1-Year Return | 10.14% |
| 5-Year Return | 51.95% |
| 52-Week Low | 11.11 |
| 52-Week High | 13.89 |
| Beta (5Y) | n/a |
| Holdings | 65 |
| 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 10.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
52.68% of assets| Name | Symbol | Weight |
|---|---|---|
| ALPS/SMITH Core Plus Bond ETF | SMTH | 31.19% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Microsoft Corporation | MSFT | 2.80% |
| Meta Platforms, Inc. | META | 2.79% |
| NVIDIA Corporation | NVDA | 2.57% |
| Alphabet Inc. | GOOGL | 2.47% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.29% |
| State Street Institutional Treasury Plus Money Market | TPIXX | 1.88% |
| Amphenol Corporation | APH | 1.86% |
| The Goldman Sachs Group, Inc. | GS | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.01624 | Sep 26, 2025 |
| Aug 28, 2025 | $0.02992 | Aug 29, 2025 |
| 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 |