AUM$2.55B
Expense Ratio0.59%
NAV$26.02
Holdings789
InceptionDec 5, 2023
Price Chart
Key Statistics
Previous Close
$25.96Day Range
$25.86$25.93
52-Week Range
$25.33$26.46
Avg Volume
281.4KDividend Yield
4.42%Expense Ratio
0.59%AUM
$2.55BShares Outstanding
98.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.70% |
| Other | 16.09% |
| Switzerland | 0.71% |
| Canada | 0.54% |
| Cayman Islands | 0.54% |
| Denmark | 0.47% |
| Saudi Arabia | 0.33% |
| Japan | 0.27% |
| France | 0.24% |
| Netherlands | 0.11% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Subcategory
- Energy
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $2.55B 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 Energy category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond 4.625 11/15/2055 | 4.80% | 125,680,000 | $122.4M |
| 2 | — | U.S. Treasury Note 4.125 10/31/2029 | 4.71% | 118,260,000 | $120.1M |
| 3 | — | U.S. Treasury Bond 4.625 11/15/2045 | 4.09% | 106,065,000 | $104.3M |
| 4 | — | Ginnie Mae II Pool | 4.01% | 103,487,869 | $102.2M |
| 5 | — | Fannie Mae Pool | 3.64% | 96,601,454 | $92.7M |
| 6 | — | U.S. Treasury Bond 4.75 08/15/2055 | 3.57% | 91,519,000 | $91.0M |
| 7 | — | U.S. Treasury Note 4.25 01/31/2030 | 3.17% | 79,179,000 | $80.8M |
| 8 | — | U.S. Treasury Bond 4.875 08/15/2045 | 2.80% | 70,228,000 | $71.4M |
| 9 | — | U.S. Treasury Note 4.125 02/15/2036 | 2.63% | 67,134,000 | $67.0M |
| 10 | — | U.S. Treasury Note 3.375 02/29/2028 | 2.26% | 57,753,000 | $57.5M |
| 11 | USD | Cash Equivalent | 2.18% | 55,618,675 | $55.6M |
| 12 | — | U.S. Treasury Note 3.75 01/31/2031 | 2.06% | 52,588,000 | $52.6M |
| 13 | — | U.S. Treasury Note 3.625 08/31/2027 | 1.84% | 47,016,000 | $47.0M |
| 14 | — | U.S. Treasury Note 4.00 05/31/2030 | 1.71% | 43,137,000 | $43.6M |
| 15 | — | Fannie Mae REMICS | 1.47% | 38,601,880 | $37.4M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.95% | — | ||
| 1M | -0.88% | — | ||
| 3M | -0.42% | — | ||
| 6M | -1.37% | — | ||
| YTD | -0.36% | — | ||
| 1Y | +0.62% | — | ||
| 3Y | +3.12% | — | ||
| 5Y | +3.12% | — |
Moving Averages
20-Day MA
$26.21
Below 20-Day MA50-Day MA
$26.13
Below 50-Day MA200-Day MA
$25.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.46
Current Price
$25.86
52-Week Low
$25.33
$25.33$26.46
Current Yield
4.42%
Annual Dividend
$0.3637
Frequency
12x/year
Last Ex-Date
Feb 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0990 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1104 | Mar 25, 2025 |
| Feb 20, 2025 | $0.0876 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0953 | Jan 28, 2025 |
| Dec 19, 2024 | $0.1328 | Dec 26, 2024 |
| Nov 21, 2024 | $0.0918 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0918 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0946 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0983 | Aug 27, 2024 |
| Jul 25, 2024 | $0.0986 | Jul 30, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.60% |
| AUM | $2.55B | $2.27B | $818.7M |
| Dividend Yield | 4.42% | 3.81% | 4.01% |
| Avg Volume | 281.4K | 1.5M | 486.7K |
| Holdings | 789 | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | -0.88% | +15.78% | +15.44% |
| YTD Return | -0.42% | +13.45% | +13.65% |
| 1-Year Return | +0.04% | +25.16% | +21.72% |
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