AUM $3.63BER 0.59%NAV $24.77Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$24.71Day Range
$24.70$24.77
52-Week Range
$24.51$26.47
Avg Volume
819.5KDividend Yield
4.42%Expense Ratio
0.59%AUM
$3.63BShares Outstanding
116.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Government | 45.05% |
| Corporate | 39.14% |
| Securitized | 14.59% |
| Cash & Others | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.76% |
| Other | 16.33% |
| Canada | 0.95% |
| Switzerland | 0.56% |
| Cayman Islands | 0.39% |
| Denmark | 0.31% |
| Saudi Arabia | 0.28% |
| United Kingdom | 0.27% |
| Mexico | 0.15% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Government
- Types
- Income
- Inception Date
- Dec 5, 2023
- Exchange
- NYSE_ARCA
- Description
- The ALPS | Smith Core Plus Bond ETF (SMTH) seeks above average total return from a combination of current income and capital appreciation.
Similar ETFs
The ALPS Funds Smith Core Plus Bond ETF (SMTH) is an exchange-traded fund issued by ALPS Funds that launched on Dec 5, 2023. It currently manages $3.63B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 789 securities in its portfolio. It falls under the Government category.
Top 10 holdings represent 37.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond 5.125 08/15/2046 | 5.11% | 193,382,000 | $185.2M |
| 2 | — | United States Treasury Notes 3.375 02/29/2028 | 4.98% | 183,513,000 | $180.4M |
| 3 | — | United States Treasury Bonds 4.375 05/15/2036 | 4.71% | 180,092,000 | $170.5M |
| 4 | — | United States Treasury Bonds 5.00 05/15/2056 | 4.34% | 167,695,000 | $157.2M |
| 5 | — | United States Treasury Notes 4.00 05/31/2028 | 4.11% | 150,607,000 | $148.9M |
| 6 | — | U.S. Treasury Note 4.25 08/15/2029 | 3.58% | 131,855,000 | $129.8M |
| 7 | — | United States Treasury Notes 4.125 10/31/2029 | 3.47% | 128,260,000 | $125.7M |
| 8 | — | U.S. Treasury Bond 5.125 08/15/2056 | 2.54% | 96,202,000 | $91.9M |
| 9 | — | United States Treasury Bonds 5.00 05/15/2046 | 2.17% | 83,577,000 | $78.8M |
| 10 | — | U.S. Treasury Bond 4.625 08/15/2036 | 2.14% | 80,284,000 | $77.4M |
| 11 | — | United States Treasury Bond 2.25 11/15/2027 | 1.97% | 73,006,000 | $71.2M |
| 12 | — | U.S. Treasury Note 4.125 08/31/2028 | 1.26% | 46,154,000 | $45.6M |
| 13 | — | Cash Equivalent | 1.09% | 39,379,816 | $39.4M |
| 14 | — | U.S. Treasury Note 4.25 07/31/2028 | 0.97% | 35,558,000 | $35.3M |
| 15 | — | U.S. Treasury Note 4.375 08/31/2031 | 0.93% | 34,647,000 | $33.9M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.57% | |
| 1M | -1.16% | |
| 3M | -2.23% | |
| 6M | -4.14% | |
| YTD | -5.03% | |
| 1Y | -6.50% | |
| 3Y | -1.71% | |
| 5Y | -1.71% |
Moving Averages
20-Day MA
$24.62
Above 20-Day MA50-Day MA
$24.98
Below 50-Day MA200-Day MA
$25.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$24.75
52-Week Low
$24.51
$24.51$26.47
Current Yield
4.42%
Annual Dividend
$0.3593
Frequency
12x/year
Last Ex-Date
Sep 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.0758 | Sep 22, 2026 |
| Aug 20, 2026 | $0.0942 | Aug 25, 2026 |
| Aug 20, 2026 | $0.0942 | Aug 25, 2026 |
| Jul 16, 2026 | $0.0951 | Jul 21, 2026 |
| Jul 16, 2026 | $0.0951 | Jul 21, 2026 |
| Jun 18, 2026 | $0.0921 | Jun 24, 2026 |
| Jun 18, 2026 | $0.0920 | Jun 24, 2026 |
| May 21, 2026 | $0.0965 | May 27, 2026 |
| Apr 16, 2026 | $0.0921 | Apr 21, 2026 |
| Mar 19, 2026 | $0.0933 | Mar 24, 2026 |
| Feb 19, 2026 | $0.0848 | Feb 24, 2026 |
| Jan 22, 2026 | $0.0914 | Jan 27, 2026 |
| Dec 18, 2025 | $0.0960 | Dec 23, 2025 |
| Nov 20, 2025 | $0.0915 | Nov 26, 2025 |
| Oct 23, 2025 | $0.0958 | Oct 28, 2025 |
| Sep 18, 2025 | $0.0946 | Sep 23, 2025 |
| Aug 21, 2025 | $0.0989 | Aug 26, 2025 |
| Jul 24, 2025 | $0.0980 | Jul 29, 2025 |
| Jun 20, 2025 | $0.0982 | Jun 25, 2025 |
| May 22, 2025 | $0.0972 | May 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Government(20 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.32% | 0.70% |
| AUM | $3.63B | $6.77B | $1.63B |
| Dividend Yield | 4.42% | 4.70% | 11.22% |
| Avg Volume | 819.5K | 692.3K | 328.2K |
| Holdings | 789 | 207 | 190 |
| Performance | |||
| 1-Month Return | -1.16% | -1.06% | -2.03% |
| 6-Month Return | -2.83% | -2.96% | -2.28% |
| YTD Return | -5.06% | -4.13% | -2.82% |
| 1-Year Return | -5.35% | -4.38% | -3.81% |
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