NYSEARCA:SMTH

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

$25.50
-0.02 (-0.08%)
(As of 05/17/2024 ET)
Today's Range
$25.49
$25.52
50-Day Range
$24.96
$25.82
52-Week Range
$24.92
$26.16
Volume
74,082 shs
Average Volume
276,345 shs
Market Capitalization
$703.80 million
Assets Under Management
$728.12 million
Dividend Yield
1.68%
Net Expense Ratio
0.59%

About ALPS | Smith Core Plus Bond ETF

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.

SMTH Stock Price History

SMTH ETF News Headlines

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Fund Details

Issuer
ALPS
Fund Name
ALPS | Smith Core Plus Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMTH
Inception Date
12/5/2023
Fund Manager
Gibson Smith, Eric Bernum
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
466

Fund Statistics

Assets Under Management
$728.12 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

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

Miscellaneous

Beta
0.10
Creation Unit
25,000
Creation Fee
$250.00
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ALPS | Smith Core Plus Bond ETF Expenses

TypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.41%0.32%0.51%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 & Exposure

Top 10 SMTH Holdings

  • U.S. Treasury Note 5.00 08/31/2025
    Holding Weight: 4.56%
  • U.S. Treasury Note 5.00 09/30/2025
    Holding Weight: 4.10%
  • U.S. Treasury Note 4.875 11/30/2025
    Holding Weight: 4.03%
  • U.S. Treasury Note 5.00 10/31/2025
    Holding Weight: 4.02%
  • U.S. Treasury Bond 4.75 11/15/2043
    Holding Weight: 3.95%
  • U.S. Treasury Bond 4.25 02/15/2054
    Holding Weight: 3.94%
  • U.S. Treasury Note 4.00 01/31/2029
    Holding Weight: 3.78%
  • U.S. Treasury Bond 4.50 02/15/2044
    Holding Weight: 3.70%
  • Cash and Equivalents
    Holding Weight: 3.51%
  • U.S. Treasury Bond 4.00 02/15/2034
    Holding Weight: 3.41%

SMTH Sector Exposure

SMTH Industry Exposure


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 on January 1st, 2024. Since then, SMTH stock has decreased by 1.9% and is now trading at $25.50.
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 $728.12 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 variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.00%), Principle Wealth Partners LLC (0.00%), Annex Advisory Services LLC (0.00%), Advisory Resource Group (2.55%), Guardian Financial Partners LLC (1.38%) and Fermata Advisors LLC (0.00%).

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 5/19/2024 by MarketBeat.com Staff

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