ALPS/Smith Credit Opportunities Inv (SMCVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 227.76M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.43% |
| Dividend Growth | 0.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 25, 2025 |
| Previous Close | 9.28 |
| YTD Return | 1.82% |
| 1-Year Return | 0.98% |
| 5-Year Return | 6.99% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.31 |
| Beta (5Y) | n/a |
| Holdings | 276 |
| 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 0.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Top 10 Holdings
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Treasury N/b - U.S. Treasury Bond | T.4.25 05.15.35 | 2.26% |
| Transdigm Inc - TransDigm, Inc. | TDG.L 02.28.31 31 | 1.91% |
| Caesars Entertain Inc - Caesars Entertainment, Inc. | CZR.L 02.06.31 4 | 1.51% |
| Penn Entertainment Inc - Penn Entertainment, Inc. | PENN.5.625 01.15.27 144A | 1.46% |
| Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 1.45% |
| Neptune Bidco Us Inc - Neptune Bidco US, Inc. | NLSN.9.29 04.15.29 144A | 1.38% |
| Us Treasury N/b - U.S. Treasury Note | T.3.875 06.30.30 | 1.37% |
| Capital One NA | COF.V5.974 08.09.28 BKNT | 1.36% |
| Synovus Bank Ga - Synovus Bank/Columbus GA | n/a | 1.36% |
| Kohl's Corporation - Kohl's Corp. | KSS.10 06.01.30 144A | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.04165 | Sep 26, 2025 |
| Aug 28, 2025 | $0.04624 | Aug 29, 2025 |
| Jul 24, 2025 | $0.04785 | Jul 25, 2025 |
| Jun 26, 2025 | $0.04723 | Jun 27, 2025 |
| May 29, 2025 | $0.04231 | May 30, 2025 |
| Apr 24, 2025 | $0.0424 | Apr 25, 2025 |