AUM $2.64BER 0.59%NAV $25.77Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.80Day Range
$25.74$25.77
52-Week Range
$25.33$26.47
Avg Volume
267.1KDividend Yield
4.42%Expense Ratio
0.59%AUM
$2.64BShares Outstanding
100.2METF 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.75% |
| Other | 15.21% |
| Canada | 1.31% |
| Switzerland | 0.68% |
| Cayman Islands | 0.52% |
| Denmark | 0.48% |
| Saudi Arabia | 0.32% |
| Japan | 0.30% |
| France | 0.23% |
| Netherlands | 0.10% |
| United Kingdom | 0.10% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- 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 $2.64B 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 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note 3.375 02/29/2028 | 5.26% | 140,276,000 | $139.3M |
| 2 | — | U.S. Treasury Note 4.125 10/31/2029 | 4.50% | 118,260,000 | $119.3M |
| 3 | — | U.S. Treasury Bond 4.625 11/15/2045 | 4.11% | 112,665,000 | $108.9M |
| 4 | — | U.S. Treasury Bond 4.625 11/15/2055 | 3.93% | 109,039,000 | $104.1M |
| 5 | — | Ginnie Mae II Pool | 3.74% | 100,504,956 | $99.0M |
| 6 | — | Fannie Mae Pool | 3.46% | 95,844,695 | $91.6M |
| 7 | — | U.S. Treasury Bond 4.75 08/15/2055 | 3.18% | 86,575,000 | $84.3M |
| 8 | — | U.S. Treasury Note 4.125 02/15/2036 | 3.09% | 82,947,000 | $81.8M |
| 9 | — | U.S. Treasury Note 4.25 01/31/2030 | 3.03% | 79,179,000 | $80.3M |
| 10 | — | U.S. Treasury Bond 4.875 08/15/2045 | 2.65% | 70,228,000 | $70.2M |
| 11 | USD | Cash Equivalent | 2.15% | 56,947,638 | $56.9M |
| 12 | — | U.S. Treasury Note 3.625 08/31/2027 | 1.96% | 52,016,000 | $51.9M |
| 13 | — | U.S. Treasury Note 3.50 10/31/2027 | 1.40% | 37,323,000 | $37.2M |
| 14 | — | U.S. Treasury Note 4.00 05/31/2030 | 1.40% | 36,887,000 | $37.1M |
| 15 | — | Fannie Mae REMICS | 1.36% | 37,466,460 | $36.0M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | -0.46% | |
| 1M | +0.23% | |
| 3M | -1.19% | |
| 6M | -1.64% | |
| YTD | -1.23% | |
| 1Y | -0.39% | |
| 3Y | +2.22% | |
| 5Y | +2.22% |
Moving Averages
20-Day MA
$25.87
Below 20-Day MA50-Day MA
$25.96
Below 50-Day MA200-Day MA
$26.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.74
52-Week Low
$25.33
$25.33$26.47
Current Yield
4.42%
Annual Dividend
$0.3655
Frequency
12x/year
Last Ex-Date
Mar 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.72% |
| AUM | $2.64B | $1.68B | $1.48B |
| Dividend Yield | 4.42% | 4.21% | 11.21% |
| Avg Volume | 267.1K | 670.4K | 214.2K |
| Holdings | 789 | 264 | 161 |
| Performance | |||
| 1-Month Return | +1.04% | +0.67% | +3.67% |
| 6-Month Return | -1.96% | +15.88% | -3.49% |
| YTD Return | -1.02% | +16.25% | -1.26% |
| 1-Year Return | +0.37% | +32.17% | +3.22% |
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