U
ALPS Smith Core Plus Bond ETF SMTH
NYSE Arca
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $25.87
Company Info SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider ALPS
Manager/Tenure (Years) Eric Bernum (1), Gibson Smith (1)
Website http://www.alpsfunds.com
Phone Number 866-759-5679
Fund Information SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Fund Name ALPS Smith Core Plus Bond ETF
Category Intermediate Core-Plus Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Dec 05, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 4.58%
Dividend SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 2.34%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.39%
U.S. Bond 93.06%
Non-U.S. Bond 3.33%
Preferred 1.27%
Convertible 0.00%
Other Net 0.00%
Price History SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.05%
30-Day Total Return 1.57%
60-Day Total Return 2.32%
90-Day Total Return 0.64%
Year to Date Total Return 2.28%
1-Year Total Return 5.36%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $25.98
1-Month Low Price $25.47
1-Month High Price $26.04
52-Week Low Price $24.96
52-Week Low Price (Date) Apr 25, 2024
52-Week High Price $26.70
52-Week High Price (Date) Sep 16, 2024
NAV SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $25.40
1-Month High NAV $25.98
52-Week Low NAV $24.90
52-Week Low NAV (Date) Apr 25, 2024
52-Week High NAV $26.59
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation --
Balance Sheet SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 1.55B
Operating Ratios SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.59%
Turnover Ratio 169.00%
Performance SMTH - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 6.46%
Last Bear Market Total Return --
Weiss Ratings