ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.53
-0.01 (-0.10%)
Aug 26, 2026, 4:00 PM EST
-1.04% (1Y)
| Fund Assets | 3.45B |
| Expense Ratio | 0.89% |
| Min. Investment | $2,500 |
| Turnover | 135.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.20% |
| Dividend Growth | -0.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 30, 2026 |
| Previous Close | 9.54 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.45 |
| 52-Week High | 9.69 |
| Beta (5Y) | n/a |
| Holdings | 1681 |
| Inception Date | Jun 29, 2018 |