SMTH — ALPS Funds Smith Core Plus Bond ETF price, holdings and performance

ALPS Funds Smith Core Plus Bond ETF

ALPS Funds Smith Core Plus Bond ETF (AMEX: SMTH) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
24.96
-0.08-0.32%
OverviewShort InterestFilings
SMTHALPS Funds Smith Core Plus Bond ETF·AMEX
24.96-0.32%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsinvestment-gradeReturn% 1Y-1.50%Total Holdings789Perf Week-0.28%
SponsorALPS FundsETF TypeTags-Return% 3Y-AUM$3.01BPerf Month-2.00%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-2.99%
Index-Average MaturityTags-Return% 10Y52W High26.47 -5.70%Perf Half Y-3.37%
Index WeightingCommodity TypeTags-Return% SI52W Low24.94 0.08%Perf YTD-4.26%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.26%Perf Year-5.13%
Dividend TTM1.10 (4.40%)ESG TypeTags-Flows% 3M8.43%ATR (14)0.09Perf 3Y-
Dividend Ex-DateSep 17, 2026Dividend TypeSector/ThemeFlows% YTD12.09%RSI (14)31.10Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.59%Growth/ValueSMA20-0.96%Flows% 3YRel Volume0.44Prev Close25.04
Inverse/LeveragedMarket CapSMA50-1.46%Flows% 5YAvg Volume797.29KPrice24.96
IPO DateDec 05, 2023Option/ShortYes / YesSMA200-3.17%52W Range %1%Volume351,812Change-0.32%
Assets Under Management
00.80B1.60B2.40B3.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Aug-25-26
Aug-25-2608:27AM
This Is the Broad Bond ETF to Consider Nowetftrends.com
Aug-19-26
Aug-19-2608:21AM
ETF Prime: Goldman's ETF Acquisitions & the Gambling Debateetftrends.com
Aug-11-26
Aug-11-2604:06AM
A Quieter Fed Makes This Bond ETF Appealingetftrends.com
Fund

The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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