ALPS/Smith Credit Opportunities I (SMCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.20
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 227.76M |
| Expense Ratio | 0.90% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.47% |
| Dividend Growth | -4.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 9.20 |
| YTD Return | 1.85% |
| 1-Year Return | 0.60% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 9.35 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | Sep 15, 2020 |
About SMCRX
The ALPS/Smith Credit Opportunities I (SMCRX) seeks to obtain maximum risk-adjusted return with a secondary focus on high current income. Under normal circumstances, the Fund will invest at least 80% of the aggregate of its net assets and borrowings for investment purposes in credit and credit related instruments, including but not limited to CBOs and CLOs.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol SMCRX
Share Class Class I
Index Index is not available on Lipper Database
Performance
SMCRX had a total return of 0.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
Top 10 Holdings
15.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 2.39% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 1.91% |
| TransDigm, Inc. | TDG.L 02.28.31 31 | 1.90% |
| Caesars Entertainment, Inc. | CZR.L 02.06.31 4 | 1.50% |
| PENN Entertainment Inc 5.63% | PENN.5.625 01.15.27 144A | 1.45% |
| United States Treasury Notes 4% | T.4 05.31.30 | 1.41% |
| Neptune BidCo US Inc. 9.29% | NLSN.9.29 04.15.29 144A | 1.38% |
| Capital One, National Association 5.97% | COF.V5.974 08.09.28 BKNT | 1.35% |
| Synovus Bank Columbus GA 4% | SNV.V4 10.29.30 * | 1.35% |
| Foundry JV Holdco LLC. 6.1% | FABSJV.6.1 01.25.36 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.04453 | Aug 29, 2025 |
| Jul 24, 2025 | $0.0429 | Jul 25, 2025 |
| Jun 26, 2025 | $0.04764 | Jun 27, 2025 |
| May 29, 2025 | $0.04102 | May 30, 2025 |
| Apr 24, 2025 | $0.04275 | Apr 25, 2025 |
| Mar 27, 2025 | $0.0472 | Mar 28, 2025 |