ALPS/Smith Credit Opportunities Inv (SMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.02 (-0.22%)
At close: Mar 6, 2026
-0.87% (1Y)
| Fund Assets | 227.76M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.53% |
| Dividend Growth | 4.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2026 |
| Previous Close | 9.17 |
| YTD Return | 0.42% |
| 1-Year Return | 4.75% |
| 5-Year Return | 12.05% |
| 52-Week Low | 8.48 |
| 52-Week High | 9.22 |
| Beta (5Y) | n/a |
| Holdings | 313 |
| Inception Date | Sep 15, 2020 |
About SMCVX
The ALPS/Smith Credit Opportunities Inv (SMCVX) 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 SMCVX
Share Class Investor Class
Index Index is not available on Lipper Database
Performance
SMCVX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Top 10 Holdings
16.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 11.15.35 | 4.04% |
| United States Treasury Bonds 4.63% | T.4.625 11.15.55 | 2.22% |
| PENN Entertainment Inc 5.63% | PENN.5.625 01.15.27 144A | 1.51% |
| Cash | n/a | 1.46% |
| Capital One, National Association 5.97% | COF.V5.974 08.09.28 BKNT | 1.42% |
| Kohl's Corp. 10% | KSS.10 06.01.30 144A | 1.38% |
| Foundry JV Holdco LLC. 6.1% | FABSJV.6.1 01.25.36 | 1.33% |
| Cushman & Wakefield U S Borrower LLC 6.75% | CWK.6.75 05.15.28 144A | 1.24% |
| Amerigas Partners, L.P./Amerigas Finance Corp. 9.38% | APU.9.375 06.01.28 144A | 1.14% |
| Nexstar Media Inc. 5.63% | NXST.5.625 07.15.27 144A | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.0341 | Feb 27, 2026 |
| Jan 29, 2026 | $0.03492 | Jan 30, 2026 |
| Dec 24, 2025 | $0.04062 | Dec 26, 2025 |
| Nov 20, 2025 | $0.040 | Nov 21, 2025 |
| Oct 30, 2025 | $0.0424 | Oct 31, 2025 |
| Sep 25, 2025 | $0.04165 | Sep 26, 2025 |