NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free SMTH Stock Alerts $25.03 +0.07 (+0.28%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$25.01▼$25.0650-Day Range$24.96▼$25.8852-Week Range$24.92▼$26.16Volume62,401 shsAverage Volume297,063 shsMarket Capitalization$662.04 millionAssets Under Management$666.72 millionDividend Yield1.30%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ALPS | Smith Core Plus Bond ETF alerts: Email Address About ALPS | Smith Core Plus Bond ETFThe 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.Read More SMTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS | Smith Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerALPS Fund NameALPS | Smith Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMTH Inception Date12/5/2023 Fund ManagerGibson Smith, Eric Bernum WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings461 Fund Statistics Assets Under Management$666.72 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares26,450,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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How does it all work?Click Here To Get Your Free Copy ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.41%0.32%0.50%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.59%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.59%0.43%0.35%0.58%0.58% ALPS | Smith Core Plus Bond ETF (SMTH) Holdings & ExposureTop 10 SMTH HoldingsU.S. Treasury Bond 4.25 02/15/2054Holding Weight: 5.05%U.S. Treasury Note 5.00 09/30/2025Holding Weight: 4.31%U.S. Treasury Note 5.00 10/31/2025Holding Weight: 4.23%U.S. Treasury Bond 4.75 11/15/2043Holding Weight: 4.08%U.S. Treasury Note 4.875 11/30/2025Holding Weight: 3.98%U.S. Treasury Note 4.00 01/31/2029Holding Weight: 3.95%U.S. Treasury Note 5.00 08/31/2025Holding Weight: 3.60%U.S. Treasury Note 4.75 07/31/2025Holding Weight: 3.58%U.S. Treasury Bond 4.00 02/15/2034Holding Weight: 3.52%U.S. Treasury Bond 4.75 11/15/2053Holding Weight: 3.19%SMTH Sector ExposureSMTH Industry ExposureFull Holdings Details Similar ETFsActivePassive Core Bond ETFNYSEARCA:APCBCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALInstitutional OwnershipGuardian Financial Partners LLCBought 365,818 shares on 4/27/2024Ownership: 1.383%Triumph Capital ManagementBought 23,652 shares on 4/25/2024Ownership: 0.089%Principle Wealth Partners LLCBought 25,933 shares on 4/23/2024Ownership: 0.000%Wealth Enhancement Advisory Services LLCBought 19,926,994 shares on 4/16/2024Ownership: 0.000%Fermata Advisors LLCBought 82,817 shares on 4/12/2024Ownership: 0.000%View All Institutional Transactions SMTH ETF - Frequently Asked Questions How have SMTH shares performed in 2024? ALPS | Smith Core Plus Bond ETF's stock was trading at $25.99 at the beginning of the year. Since then, SMTH shares have decreased by 3.7% and is now trading at $25.03. View the best growth stocks for 2024 here. What does SMTH invest in? ALPS | Smith Core Plus Bond ETF is a fixed income fund issued by ALPS. SMTH focuses on broad debt investments. The fund's investments total to approximately $666.72 million assets under management. What is the management fee for ALPS | Smith Core Plus Bond ETF? ALPS | Smith Core Plus Bond ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for SMTH is 0.59%. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? ALPS | Smith Core Plus Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.00%), Principle Wealth Partners LLC (0.00%), Annex Advisory Services LLC (0.00%), Guardian Financial Partners LLC (1.38%), Fermata Advisors LLC (0.00%) and Triumph Capital Management (0.09%). How do I buy shares of ALPS | Smith Core Plus Bond ETF? 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. Compare Top Brokerages Here. This page (NYSEARCA:SMTH) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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