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NYSEARCA:SMTH

ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News

ALPS | Smith Core Plus Bond ETF logo
$25.40 -0.10 (-0.37%)
As of 11:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ALPS | Smith Core Plus Bond ETF (NYSEARCA:SMTH)

Key Stats

Today's Range
$25.42
$25.46
50-Day Range
$25.33
$26.04
52-Week Range
$25.13
$26.71
Volume
27,859 shs
Average Volume
281,098 shs
Market Capitalization
$1.76 billion
Assets Under Management
$1.77 billion
Dividend Yield
4.68%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The ALPS/SMITH Core Plus Bond ETF (SMTH) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. SMTH was launched on Dec 5, 2023 and is issued by SS&C.

ALPS | Smith Core Plus Bond ETF Expenses

TypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.41%0.33%0.52%0.53%
Other Expenses0.00%0.29%0.25%0.56%0.51%
Total Expense0.59%0.53%0.40%0.73%0.71%
Fee Waiver0.00%-0.33%-0.25%-0.65%-0.54%
Net Expense0.59%0.44%0.36%0.58%0.60%
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SMTH ETF News Headlines

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SMTH ETF - Frequently Asked Questions

ALPS | Smith Core Plus Bond ETF's stock was trading at $25.52 on January 1st, 2025. Since then, SMTH shares have decreased by 0.5% and is now trading at $25.4050.
View the best growth stocks for 2025 here
.

ALPS | Smith Core Plus Bond ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (59.56%), Shufro Rose & Co. LLC (6.70%), Annex Advisory Services LLC (5.36%) and Stratos Investment Management LLC (4.07%).

Shares of SMTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ALPS
Fund Name
ALPS | Smith Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMTH
Inception Date
12/5/2023
Fund Manager
Gibson Smith, Eric Bernum
Previous Symbol
NYSEARCA:SMTH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
806

Fund Statistics

Assets Under Management
$1.76 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
25,100 shs

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SMTH Holdings

  • United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
    Holding Weight: 6.33%
  • U.S. Treasury Note 4.125 10/31/2029
    Holding Weight: 5.17%
  • U.S. Treasury Bond 4.125 08/15/2044
    Holding Weight: 4.29%
  • U.S. Treasury Bond 4.25 11/15/2034
    Holding Weight: 3.97%
  • U.S. Treasury Note 4.25 01/31/2030
    Holding Weight: 3.38%
  • U.S. Treasury Bond 4.625 02/15/2055
    Holding Weight: 2.66%
  • U.S. Treasury Note 4.125 11/30/2029
    Holding Weight: 2.47%
  • Cash and Equivalents
    Holding Weight: 2.33%
  • U.S. Treasury Note 4.00 03/31/2030
    Holding Weight: 2.20%
  • U.S. Treasury Note 4.625 02/15/2035
    Holding Weight: 2.20%

SMTH Sector Exposure

SMTH Industry Exposure


This page (NYSEARCA:SMTH) was last updated on 5/28/2025 by MarketBeat.com Staff
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