SMTH
ALPS Funds Smith Core Plus Bond ETF
SMTH | AMEX
$24.99
+$0.07 (+0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$24.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.91B
AVG Volume 402.86K
AUM 2.71B
NAV 25.52
1D Range
24.93 24.99
52W Range
24.51 26.36
About SMTH
The ALPS | Smith Core Plus Bond ETF (SMTH) seeks above average total return from a combination of current income and capital appreciation.
Asset Class Equity
Holdings 789
Inception Date Dec 5, 2023
Expense Ratio 0.59%
Domicile United States
ISIN US00162Q3469
Provider SS&C
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Government | 44.71% |
| Corporate | 39.48% |
| Securitized | 14.56% |
| Cash & Others | 1.25% |
Top Holdings
20.95% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Note 3... | SMTH | 5.59% |
| U.S. Treasury Note 4... | SMTH | 4.35% |
| U.S. Treasury Bond 4... | SMTH | 3.93% |
| Ginnie Mae Ii Pool | SMTH | 3.56% |
| U.S. Treasury Bond 4... | SMTH | 3.52% |
Dividends
Yield 4.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 22, 26 | $0.1052 | Oct 27, 26 |
| Sep 17, 26 | $0.0758 | Sep 22, 26 |
| Aug 20, 26 | $0.0942 | Aug 25, 26 |
| Jul 16, 26 | $0.0951 | Jul 21, 26 |
| Jun 18, 26 | $0.0921 | Jun 24, 26 |
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