AUM $2.68BER 0.59%NAV $25.72Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.79Day Range
$25.70$25.73
52-Week Range
$25.33$26.47
Avg Volume
391.8KDividend Yield
4.42%Expense Ratio
0.59%AUM
$2.68BShares Outstanding
102.9METF 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 | 80.70% |
| Other | 15.39% |
| Canada | 1.29% |
| Switzerland | 0.68% |
| Cayman Islands | 0.51% |
| Denmark | 0.48% |
| Saudi Arabia | 0.32% |
| France | 0.22% |
| Japan | 0.21% |
| Netherlands | 0.10% |
| United Kingdom | 0.10% |
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 $2.68B 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Note 3.375 02/29/2028 | 5.69% | 153,513,000 | $152.2M |
| 2 | — | U.S. Treasury Note 4.125 10/31/2029 | 4.45% | 118,260,000 | $119.0M |
| 3 | — | U.S. Treasury Bond 4.625 11/15/2045 | 4.06% | 112,665,000 | $108.5M |
| 4 | — | Ginnie Mae II Pool | 3.70% | 100,504,956 | $98.9M |
| 5 | — | U.S. Treasury Bond 4.625 11/15/2055 | 3.51% | 98,830,000 | $94.0M |
| 6 | — | Fannie Mae Pool | 3.25% | 90,908,012 | $87.0M |
| 7 | — | U.S. Treasury Bond 4.75 08/15/2055 | 3.14% | 86,575,000 | $84.0M |
| 8 | — | U.S. Treasury Note 4.25 01/31/2030 | 2.99% | 79,179,000 | $80.0M |
| 9 | — | U.S. Treasury Note 4.125 02/15/2036 | 2.89% | 78,702,000 | $77.3M |
| 10 | — | U.S. Treasury Bond 4.875 08/15/2045 | 2.61% | 70,228,000 | $69.9M |
| 11 | USD | Cash Equivalent | 2.35% | 62,928,457 | $62.9M |
| 12 | — | U.S. Treasury Note 3.625 08/31/2027 | 1.94% | 52,016,000 | $51.9M |
| 13 | — | Freddie Mac Pool | 1.45% | 40,308,221 | $38.6M |
| 14 | — | U.S. Treasury Note 3.50 10/31/2027 | 1.39% | 37,323,000 | $37.1M |
| 15 | — | U.S. Treasury Note 4.00 05/31/2030 | 1.38% | 36,887,000 | $36.9M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.12% | |
| 1M | -0.87% | |
| 3M | -1.70% | |
| 6M | -1.70% | |
| YTD | -1.32% | |
| 1Y | +0.88% | |
| 3Y | +2.12% | |
| 5Y | +2.12% |
Moving Averages
20-Day MA
$25.83
Below 20-Day MA50-Day MA
$25.86
Below 50-Day MA200-Day MA
$26.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.71
52-Week Low
$25.33
$25.33$26.47
Current Yield
4.42%
Annual Dividend
$0.3655
Frequency
12x/year
Last Ex-Date
Mar 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 20, 2025 | $0.0876 | Feb 25, 2025 |
| Jan 23, 2025 | $0.0953 | Jan 28, 2025 |
| Dec 19, 2024 | $0.1328 | Dec 26, 2024 |
| Nov 21, 2024 | $0.0918 | Nov 27, 2024 |
| Oct 24, 2024 | $0.0918 | Oct 29, 2024 |
| Sep 19, 2024 | $0.0946 | Sep 24, 2024 |
| Aug 22, 2024 | $0.0983 | Aug 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Energy(165 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.71% |
| AUM | $2.68B | $1.58B | $1.48B |
| Dividend Yield | 4.42% | 4.25% | 11.21% |
| Avg Volume | 391.8K | 556.1K | 212.4K |
| Holdings | 789 | 260 | 162 |
| Performance | |||
| 1-Month Return | -0.37% | +1.65% | +2.43% |
| 6-Month Return | -1.58% | +18.69% | -1.87% |
| YTD Return | -1.09% | +16.29% | -0.20% |
| 1-Year Return | +0.76% | +28.25% | +3.71% |
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