ALPS/Smith Balanced Opportunity I (ALPBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
-0.08 (-0.65%)
Jan 7, 2025, 4:00 PM EST
4.80% (1Y)
| Fund Assets | 13.12M |
| Expense Ratio | 0.86% |
| Min. Investment | $100,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 11.35% |
| Dividend Growth | 516.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 24, 2024 |
| Previous Close | 12.31 |
| YTD Return | 0.49% |
| 1-Year Return | 16.00% |
| 5-Year Return | n/a |
| 52-Week Low | 11.62 |
| 52-Week High | 13.84 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | Sep 15, 2020 |
About ALPBX
The fund pursues its investment objective by normally investing 60% of its assets in equity securities and 40% of its assets in fixed-income securities and cash equivalents. Equity securities in which the fund may invest include common stocks and preferred stocks. Its fixed-income investments may reflect a broad range of credit qualities and may include corporate debt securities, U.S. government obligations, agency mortgage-backed securities, asset-backed securities, and bank loans.
Fund Family ALPS
Category Allocation--50% to 70% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol ALPBX
Index Index is not available on Lipper Database
Performance
ALPBX had a total return of 16.00% in the past year. Since the fund's inception, the average annual return has been 8.42%, 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 | $0.03383 | Dec 26, 2024 |
| Dec 10, 2024 | $1.13542 | Dec 11, 2024 |
| Nov 21, 2024 | $0.01607 | Nov 22, 2024 |
| Oct 24, 2024 | $0.0177 | Oct 25, 2024 |
| Sep 26, 2024 | $0.01795 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0217 | Aug 30, 2024 |