ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.26

+0.05 (0.54%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.21B
Expense Ratio	0.935%
Min. Investment	$2,500
Turnover	135.00%
Dividend (ttm)	0.40
Dividend Yield	4.29%
Dividend Growth	-1.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.21
YTD Return	-2.15%
1-Year Return	-2.04%
5-Year Return	-0.88%
52-Week Low	9.14
52-Week High	9.91
Beta (5Y)	n/a
Holdings	1681
Inception Date	Jun 29, 2018

About SMTRX

The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

Fund Family ALPS

Category Intermediate Core-Plus Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol SMTRX

Index Bloomberg U.S. Aggregate Bond TR

Performance

SMTRX had a total return of -2.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.03326	Sep 25, 2026
Aug 27, 2026	$0.0318	Aug 28, 2026
Jul 30, 2026	$0.03434	Jul 31, 2026
Jun 25, 2026	$0.03351	Jun 26, 2026
May 28, 2026	$0.03502	May 29, 2026
Apr 23, 2026	$0.03318	Apr 24, 2026

Full Dividend History