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NYSEArca - Nasdaq Real Time Price USD
ALPS Smith Core Plus Bond ETF (SMTH)
25.92
-0.01
(-0.02%)
As of 3:21:42 PM EDT. Market Open.
Loading Chart for SMTH
- Previous Close
25.93 - Open
26.02 - Bid 25.91 x 1200
- Ask 25.92 x 1100
- Day's Range
25.87 - 25.99 - 52 Week Range
24.92 - 26.71 - Volume
187,627 - Avg. Volume
357,430 - Net Assets 1.55B
- NAV 25.87
- PE Ratio (TTM) --
- Yield 4.58%
- YTD Daily Total Return 2.59%
- 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
1.55B
Net Assets
2023-12-05
Inception Date
Performance Overview: SMTH
View MoreTrailing returns as of 3/31/2025. Category is Intermediate Core-Plus Bond.
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Holdings: SMTH
View MoreSector Weightings
SectorSMTH
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: SMTH
View MoreResearch Reports: SMTH
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