ALPS/Smith Total Return Bond Fund Class I (SMTHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.43

0.00 (0.00%)

At close: Sep 4, 2026

Fund Assets	3.48B
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	135.00%
Dividend (ttm)	0.43
Dividend Yield	4.53%
Dividend Growth	-1.50%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 27, 2026

Previous Close	9.43
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.42
52-Week High	9.67
Beta (5Y)	0.25
Holdings	1681
Inception Date	Jun 29, 2018

About SMTHX

ALPS | Smith Total Return Bond Fund Class I is an actively managed mutual fund specializing in intermediate core-plus bond strategies. Its primary objective is to achieve maximum total return while preserving capital. The fund invests at least 80% of its net assets in a diverse portfolio of debt securities, including U.S. government and corporate bonds, mortgage-backed and asset-backed securities, convertible bonds, and foreign debt instruments. Emphasizing risk-adjusted returns and diversification, the fund allows exposure to high-quality as well as opportunistic fixed income sectors, including emerging markets. Managed by an experienced team, it leverages a blend of fundamental research and quantitative analysis to construct its portfolio. The fund offers monthly distributions and features a yield competitive with peers in its category. With a substantial asset base and a disciplined approach to risk, ALPS | Smith Total Return Bond Fund Class I serves as a core holding for institutional and sophisticated investors seeking consistent income and total return in the fixed income segment of their portfolios.

Fund Family ALPS

Category Intermediate Core-Plus Bond

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol SMTHX

Index Bloomberg U.S. Aggregate Bond TR

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	$0.03552	Aug 28, 2026
Jul 30, 2026	$0.03677	Jul 31, 2026
Jun 25, 2026	$0.03589	Jun 26, 2026
May 28, 2026	$0.03742	May 29, 2026
Apr 23, 2026	$0.03559	Apr 24, 2026
Mar 26, 2026	$0.03544	Mar 27, 2026

Full Dividend History