SMTH ALPS Funds Smith Core Plus Bond ETF

Latest market price

24.91

-0.11-0.46%

Overview Short InterestFilings

SMTHALPS Funds Smith Core Plus Bond ETF·AMEX

Overview Short InterestFilings

24.91-0.46%

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VXUS-0.07%$82.53 VUG+0.81%$84.71 VTV-0.35%$227.76 VO+0.04%$81.69 VGT+1.14%$115.13 VB+0.35%$292.82 VWO-0.30%$55.53 VIG-0.27%$247.58

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	investment-grade	Return% 1Y	-1.61%	Total Holdings	789	Perf Week	0.72%

Sponsor	ALPS Funds	ETF Type		Tags	—	Return% 3Y	—	AUM	$3.65B	Perf Month	2.00%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-1.65%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	26.36 -5.52%	Perf Half Y	-2.61%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	24.34 2.32%	Perf YTD	-4.03%

Active/Passive		Quant Type		Tags	—	Flows% 1M	0.00%	Volatility	0.28% 0.32%	Perf Year	-4.58%

Dividend TTM	1.11 (4.45%)	ESG Type		Tags	—	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	—

Dividend Ex-Date	Oct 22, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.07%	RSI (14)	65.10	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	—

Expense	0.59%	Growth/Value		SMA20	1.14%	Flows% 3Y		Rel Volume	0.64	Prev Close	25.02

Inverse/Leveraged		Market Cap		SMA50	0.47%	Flows% 5Y		Avg Volume	1.09M	Price	24.91

IPO Date	Dec 05, 2023	Option/Short	Yes / Yes	SMA200	-2.12%	52W Range %	28%	Volume	702,450	Change	-0.46%

Holdings Breakdown

View Holdings as

Stocks

40.1%Corporate

14.6%Securitized

Bonds, Cash & Other

43.7%Government

1.6%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Oct-28-26

Oct-28-2609:13AM

With High Treasury Yields, the Details Matteretftrends.com

Oct-14-26

Oct-14-2604:03AM

ALPS | Smith Core Plus Bond ETF $SMTH Stock: NorthCrest Asset Manangement LLC Trims Positiondefenseworld.net

Aug-25-26

Aug-25-2612:27PM

This Is the Broad Bond ETF to Consider Nowetftrends.com

Aug-19-26

Aug-19-2612:21PM

ETF Prime: Goldman's ETF Acquisitions & the Gambling Debateetftrends.com

Aug-11-26

Aug-11-2608:06AM

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.

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