NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.70 +0.09 (+0.35%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$25.65▼$25.7150-Day Range$25.16▼$25.8452-Week Range$24.92▼$26.16Volume78,634 shsAverage Volume230,389 shsMarket Capitalization$709.46 millionAssets Under Management$812.72 millionDividend Yield1.68%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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 Holdings516 Fund Statistics Assets Under Management$812.72 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Options OptionableN/A Short Interest68,800 shs Miscellaneous Outstanding Shares27,600,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.41%0.32%0.51%0.51%Other Expenses0.00%0.32%0.26%0.59%0.54%Total Expense0.59%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.69%-0.59%Net Expense0.59%0.43%0.35%0.58%0.58% ALPS | Smith Core Plus Bond ETF (SMTH) Holdings & ExposureTop 10 SMTH HoldingsU.S. - United States Treasury Notes 5.00 10/31/2025Holding Weight: 4.63%United States Treasury Bond 4.625 05/15/2054Holding Weight: 4.19%U.S. - United States Treasury Notes 4.625 04/30/2029Holding Weight: 4.17%United States Treasury Bond 4.375 05/15/2034Holding Weight: 4.03%United States Treasury Bond 4.625 05/15/2044Holding Weight: 3.98%United States Treasury Bond 4.50 02/15/2044Holding Weight: 3.82%U.S. - United States Treasury Notes 4.875 11/30/2025Holding Weight: 3.81%United States Treasury Bond 4.25 02/15/2054Holding Weight: 3.68%U.S. - United States Treasury Notes 5.00 09/30/2025Holding Weight: 3.47%United States Treasury Bond 4.75 11/15/2053Holding Weight: 3.25%SMTH Sector ExposureSMTH Industry ExposureFull Holdings Details Similar ETFsActivePassive Core Bond ETFNYSEARCA:APCBCapital Group Core Bond ETFNYSEARCA:CGCBCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDInstitutional OwnershipPOM Investment Strategies LLCBought 1,189 shares on 7/25/2024Ownership: 0.004%Advisory Resource GroupSold 87,894 shares on 7/24/2024Ownership: 2.236%Wealth Enhancement Advisory Services LLCBought 2,328,279 shares on 7/16/2024Ownership: 80.635%NorthCrest Asset Manangement LLCBought 20,595 shares on 7/16/2024Ownership: 0.075%Guardian Financial Partners LLCBought 4,381 shares on 7/15/2024Ownership: 1.341%View All Institutional Transactions SMTH ETF - Frequently Asked Questions How have SMTH shares performed this year? ALPS | Smith Core Plus Bond ETF's stock was trading at $25.99 at the beginning of the year. Since then, SMTH stock has decreased by 1.1% and is now trading at $25.7050. View the best growth stocks for 2024 here. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? Top institutional shareholders of ALPS | Smith Core Plus Bond ETF include Wealth Enhancement Advisory Services LLC (80.64%), Annex Advisory Services LLC (4.00%), Advisory Resource Group (2.24%) and Guardian Financial Partners LLC (1.34%). 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. 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