U
ALPS Smith Core Plus Bond ETF SMTH
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SMTH - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation SMTH - NYSE Arca Click to
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Price $25.89
Company Info SMTH - NYSE Arca Click to
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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
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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
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Dividend Yield 4.65%
Dividend SMTH - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation SMTH - NYSE Arca Click to
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Cash 2.63%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 95.41%
U.S. Bond 92.08%
Non-U.S. Bond 3.33%
Preferred 1.97%
Convertible 0.00%
Other Net 0.00%
Price History SMTH - NYSE Arca Click to
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7-Day Total Return 0.94%
30-Day Total Return 0.85%
60-Day Total Return 1.99%
90-Day Total Return 2.30%
Year to Date Total Return 4.56%
1-Year Total Return 3.48%
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price SMTH - NYSE Arca Click to
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Closing Price $25.94
1-Month Low Price $25.52
1-Month High Price $25.94
52-Week Low Price $25.20
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $26.70
52-Week High Price (Date) Sep 16, 2024
NAV SMTH - NYSE Arca Click to
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1-Month Low NAV $25.55
1-Month High NAV $25.88
52-Week Low NAV $25.17
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $26.59
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation SMTH - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet SMTH - NYSE Arca Click to
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Total Assets 1.97B
Operating Ratios SMTH - NYSE Arca Click to
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Expense Ratio 0.59%
Turnover Ratio 169.00%
Performance SMTH - NYSE Arca Click to
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Last Bull Market Total Return 6.46%
Last Bear Market Total Return --