ALPS Smith Core Plus Bond ETF
SMTH
NYSE Arca
Weiss Ratings | SMTH - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | SMTH - NYSE Arca | Click to Compare |
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Price | $25.87 | |||
Company Info | SMTH - NYSE Arca | Click to Compare |
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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 |
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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 |
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Dividend Yield | 4.58% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SMTH - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | SMTH - NYSE Arca | Click to Compare |
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Total Assets | 1.55B | |||
Operating Ratios | SMTH - NYSE Arca | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 169.00% | |||
Performance | SMTH - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.46% | |||
Last Bear Market Total Return | -- | |||