AUM $3.02BER 0.59%NAV $25.25Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.43Day Range
$25.36$25.40
52-Week Range
$25.27$26.47
Avg Volume
432.3KDividend Yield
4.42%Expense Ratio
0.59%AUM
$3.02BShares 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 % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.67% |
| Other | 13.45% |
| Canada | 0.84% |
| Switzerland | 0.70% |
| Cayman Islands | 0.49% |
| Denmark | 0.38% |
| Saudi Arabia | 0.31% |
| United Kingdom | 0.09% |
| France | 0.08% |
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 $3.02B 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 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bonds 4.375 05/15/2036 | 6.85% | 211,117,000 | $206.0M |
| 2 | — | United States Treasury Notes 3.375 02/29/2028 | 5.05% | 153,513,000 | $151.8M |
| 3 | — | United States Treasury Notes 4.125 10/31/2029 | 3.92% | 118,260,000 | $117.7M |
| 4 | — | United States Treasury Bonds 4.625 11/15/2045 | 3.86% | 124,962,000 | $115.8M |
| 5 | — | United States Treasury Notes 4.00 05/31/2028 | 3.72% | 112,021,000 | $111.7M |
| 6 | — | United States Treasury Bonds 4.625 11/15/2055 | 3.51% | 116,304,000 | $105.4M |
| 7 | — | United States Treasury Notes 4.25 01/31/2030 | 3.43% | 103,176,000 | $103.0M |
| 8 | — | Ginnie Mae II Pool | 3.03% | 94,215,191 | $91.0M |
| 9 | — | Fannie Mae Pool | 2.92% | 92,034,303 | $87.7M |
| 10 | — | United States Treasury Bonds 4.75 08/15/2055 | 2.60% | 84,451,000 | $78.1M |
| 11 | — | United States Treasury Bonds 4.75 02/15/2056 | 2.50% | 81,126,000 | $75.1M |
| 12 | — | United States Treasury Bonds 4.875 08/15/2045 | 2.49% | 77,960,000 | $74.7M |
| 13 | USD | Cash Equivalent | 1.42% | 42,758,379 | $42.8M |
| 14 | — | Freddie Mac Pool | 1.37% | 43,693,581 | $41.0M |
| 15 | — | United States Treasury Notes 3.50 10/31/2027 | 1.23% | 37,323,000 | $37.1M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.02% | |
| 1M | -0.02% | |
| 3M | -1.43% | |
| 6M | -3.79% | |
| YTD | -2.68% | |
| 1Y | -2.08% | |
| 3Y | +0.72% | |
| 5Y | +0.72% |
Moving Averages
20-Day MA
$25.37
Below 20-Day MA50-Day MA
$25.51
Below 50-Day MA200-Day MA
$25.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.36
52-Week Low
$25.27
$25.27$26.47
Current Yield
4.42%
Annual Dividend
$0.3765
Frequency
12x/year
Last Ex-Date
Aug 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 24, 2025 | $0.0990 | Apr 29, 2025 |
| Mar 20, 2025 | $0.1104 | Mar 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.69% |
| AUM | $3.02B | $1.70B | $1.59B |
| Dividend Yield | 4.42% | 4.00% | 11.21% |
| Avg Volume | 432.3K | 451.9K | 204.9K |
| Holdings | 789 | 295 | 179 |
| Performance | |||
| 1-Month Return | +0.56% | +3.67% | +1.99% |
| 6-Month Return | -1.89% | +2.55% | +1.28% |
| YTD Return | -2.45% | +21.16% | -0.32% |
| 1-Year Return | -2.94% | +17.62% | -1.59% |
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