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
25.44
+0.09+0.35%
OverviewShort InterestFilings
SMTHALPS Funds Smith Core Plus Bond ETF·AMEX
25.44+0.35%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y1.68%Total Holdings789Perf Week-0.08%
SponsorALPS FundsETF TypeTags-Return% 3Y-AUM$2.96BPerf Month-1.48%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.55%
Index-Average MaturityTags-Return% 10Y52W High26.56 -4.23%Perf Half Y-2.57%
Index WeightingCommodity TypeTags-Return% SI52W Low25.34 0.40%Perf YTD-2.76%
Active/PassiveQuant TypeTags-Flows% 1M8.20%Volatility0.22% 0.21%Perf Year-1.59%
Dividend TTM1.12 (4.41%)ESG TypeTags-Flows% 3M12.18%ATR (14)0.07Perf 3Y-
Dividend Ex-DateJul 16, 2026Dividend TypeSector/ThemeFlows% YTD12.04%RSI (14)39.93Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.10Perf 10Y-
Expense0.59%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.68Prev Close25.35
Inverse/LeveragedMarket CapSMA50-1.02%Flows% 5YAvg Volume391.61KPrice25.44
IPO DateDec 05, 2023Option/ShortYes / YesSMA200-2.26%52W Range %8%Volume267,769Change0.35%
Assets Under Management
00.80B1.60B2.40B3.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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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