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
25.36
-0.09-0.33%
OverviewShort InterestFilings
SMTHALPS Funds Smith Core Plus Bond ETF·AMEX
25.36-0.33%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsinvestment-gradeReturn% 1Y2.09%Total Holdings789Perf Week0.63%
SponsorALPS FundsETF TypeTags-Return% 3Y-AUM$2.98BPerf Month-0.62%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.32%
Index-Average MaturityTags-Return% 10Y52W High26.38 -3.85%Perf Half Y-2.49%
Index WeightingCommodity TypeTags-Return% SI52W Low25.17 0.79%Perf YTD-2.38%
Active/PassiveQuant TypeTags-Flows% 1M1.24%Volatility0.19% 0.21%Perf Year-2.00%
Dividend TTM1.12 (4.42%)ESG TypeTags-Flows% 3M12.42%ATR (14)0.07Perf 3Y-
Dividend Ex-DateJul 16, 2026Dividend TypeSector/ThemeFlows% YTD12.29%RSI (14)48.35Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y-
Expense0.59%Growth/ValueSMA200.12%Flows% 3YRel Volume0.85Prev Close25.45
Inverse/LeveragedMarket CapSMA50-0.57%Flows% 5YAvg Volume402.84KPrice25.36
IPO DateDec 05, 2023Option/ShortYes / YesSMA200-1.80%52W Range %16%Volume341,759Change-0.33%
Assets Under Management
00.80B1.60B2.40B3.20B'24AprJunAugOct'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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