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ALPS/SMITH Core Plus Bond ETF
SMTHAdd to Watchlist
25.070USD
-0.025-0.10%
Close 11-06 16:00（ET）
23.75KVolume
595.74KTurnover
Today
-0.10%
5 Days
+0.32%
1 Month
+2.72%
6 Months
-0.60%
Year to Date
-0.31%
1 Year
-0.05%
Key Figures
25.065Open
25.095Prev. Close
25.120High
25.000Low
23.75KVolume
595.74KTurnover
0.04Volume Ratio
25.60052wk High
24.23752wk Low
1.19MAvg Volume
3.09%Div Yield
0.761Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.800NAV
USDNAV Currency
--P/B
--Price to earnings ratio
ALPS/SMITH Core Plus Bond ETF Profile
Ticker SymbolSMTH
Asset ClassFixed Income
Fund ManagerALPS
DomicileUS
Expense Ratio0.59%
Founded at2023-12-06
Tracking Index--
SMTH was created on 2023-12-06 by ALPS. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3599.36m in AUM and 942 holdings. SMTH is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
U.S. Treasury Bond 5.125 08/15/2046
T 5.125 08.15.46
--
0.000
--
193.38M
5.17%
$187.57M
United States Treasury Notes 3.375 02/29/2028
T 3.375 02.29.28
--
0.000
--
183.51M
4.98%
$180.63M
United States Treasury Bonds 4.375 05/15/2036
T 4.375 05.15.36
--
0.000
--
180.09M
4.73%
$171.71M
4
United States Treasury Bonds 5.00 05/15/2056
T 5 05.15.56
--
0.000
--
167.70M
4.40%
$159.56M
5
United States Treasury Notes 4.00 05/31/2028
T 4 05.31.28
--
0.000
--
150.61M
4.11%
$149.12M
6
U.S. Treasury Note 4.25 08/15/2029
T 4.25 08.15.29
--
0.000
--
131.85M
3.59%
$130.15M
7
United States Treasury Notes 4.125 10/31/2029
T 4.125 10.31.29
--
0.000
--
128.26M
3.47%
$125.99M
8
U.S. Treasury Bond 5.125 08/15/2056
T 5.125 08.15.56
--
0.000
--
96.10M
2.57%
$93.22M
9
United States Treasury Bonds 5.00 05/15/2046
T 5 05.15.46
--
0.000
--
83.58M
2.20%
$79.76M
10
United States Treasury Bond 2.25 11/15/2027
T 2.25 11.15.27
--
0.000
--
73.01M
1.97%
$71.32M
ALPS/SMITH Core Plus Bond ETF Technical Analysis
Technical Indicators
Neutral
Summary
Buy
Moving Average
Strong buy
ALPS/SMITH Core Plus Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of ALPS/SMITH Core Plus Bond ETF (SMTH)?
The current price of ALPS/SMITH Core Plus Bond ETF (SMTH) is 25.07. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of ALPS/SMITH Core Plus Bond ETF?
The 52-week high of ALPS/SMITH Core Plus Bond ETF is 25.60. Please refer to the page timestamp for the latest data.
What is the 52-week low of ALPS/SMITH Core Plus Bond ETF?
The 52-week low of ALPS/SMITH Core Plus Bond ETF is 24.24. Please refer to the page timestamp for the latest data.
What is the NAV of ALPS/SMITH Core Plus Bond ETF?
The NAV of ALPS/SMITH Core Plus Bond ETF is 24.80 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is ALPS/SMITH Core Plus Bond ETF (SMTH) performing?
The trading turnover of ALPS/SMITH Core Plus Bond ETF (SMTH) is 595.74K. Its price changed by 2.55% over the past month, while its one-year return is -0.05%. View the ALPS/SMITH Core Plus Bond ETF price chart for more details.
Is ALPS/SMITH Core Plus Bond ETF (SMTH) a safe investment?
No investment is completely risk-free. The risk level of ALPS/SMITH Core Plus Bond ETF (SMTH) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.