NYSEArca - Delayed Quote • USD
ALPS Smith Core Plus Bond ETF (SMTH)
At close: June 21 at 3:59 PM EDT
Loading Chart for SMTH
DELL
- Previous Close
25.61 - Open
25.60 - Bid 25.60 x 800
- Ask 25.61 x 800
- Day's Range
25.57 - 25.61 - 52 Week Range
24.92 - 26.16 - Volume
97,517 - Avg. Volume
133,066 - Net Assets 729.68M
- NAV 25.53
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 0.73%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.59%
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
ALPS
Fund Family
Intermediate Core-Plus Bond
Fund Category
729.68M
Net Assets
2023-12-05
Inception Date
Performance Overview: SMTH
Trailing returns as of 6/21/2024. Category is Intermediate Core-Plus Bond.
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Recent News: SMTH
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