AUM $2.93BER 0.59%NAV $25.73Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.80Day Range
$25.79$25.84
52-Week Range
$25.47$26.47
Avg Volume
463.3KDividend Yield
4.42%Expense Ratio
0.59%AUM
$2.93BShares Outstanding
107.2METF 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 | 83.14% |
| Other | 13.81% |
| Canada | 0.77% |
| Switzerland | 0.69% |
| Cayman Islands | 0.48% |
| Denmark | 0.40% |
| Saudi Arabia | 0.33% |
| France | 0.21% |
| Netherlands | 0.10% |
| United Kingdom | 0.09% |
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 $2.93B 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 37.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Notes 3.375 02/29/2028 | 5.17% | 153,513,000 | $151.7M |
| 2 | — | United States Treasury Notes 4.125 10/31/2029 | 4.03% | 118,260,000 | $118.2M |
| 3 | — | United States Treasury Bonds 4.375 05/15/2036 | 4.02% | 118,222,000 | $118.0M |
| 4 | — | United States Treasury Notes 4.25 01/31/2030 | 3.98% | 116,412,000 | $116.8M |
| 5 | — | United States Treasury Bonds 4.625 11/15/2045 | 3.87% | 117,060,000 | $113.5M |
| 6 | — | U.S. Treasury Note 4.00 05/31/2028 | 3.81% | 112,021,000 | $111.8M |
| 7 | — | United States Treasury Bonds 4.625 11/15/2055 | 3.55% | 108,256,000 | $104.1M |
| 8 | — | Ginnie Mae II Pool | 3.24% | 97,137,221 | $95.1M |
| 9 | — | Fannie Mae Pool | 2.92% | 89,768,163 | $85.6M |
| 10 | — | United States Treasury Bonds 4.75 08/15/2055 | 2.41% | 72,086,000 | $70.7M |
| 11 | — | United States Treasury Bonds 4.875 08/15/2045 | 2.40% | 70,228,000 | $70.3M |
| 12 | — | United States Treasury Bonds 4.75 02/15/2056 | 2.22% | 66,128,000 | $65.0M |
| 13 | — | United States Treasury Notes 3.625 08/31/2027 | 1.76% | 52,016,000 | $51.7M |
| 14 | — | Freddie Mac Pool | 1.46% | 44,941,777 | $42.8M |
| 15 | USD | Cash Equivalent | 1.44% | 42,236,726 | $42.2M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.60% | |
| 1M | +0.35% | |
| 3M | +0.55% | |
| 6M | -1.22% | |
| YTD | -0.92% | |
| 1Y | +0.12% | |
| 3Y | +2.54% | |
| 5Y | +2.54% |
Moving Averages
20-Day MA
$25.73
Above 20-Day MA50-Day MA
$25.73
Above 50-Day MA200-Day MA
$26.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.82
52-Week Low
$25.47
$25.47$26.47
Current Yield
4.42%
Annual Dividend
$0.3740
Frequency
Monthlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0920 | Jun 24, 2026 |
| May 21, 2026 | $0.0965 | May 27, 2026 |
| Apr 16, 2026 | $0.0921 | Apr 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Energy(144 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.71% |
| AUM | $2.93B | $1.59B | $1.54B |
| Dividend Yield | 4.42% | 4.35% | 11.21% |
| Avg Volume | 463.3K | 692.0K | 221.7K |
| Holdings | 789 | 259 | 163 |
| Performance | |||
| 1-Month Return | +0.72% | -2.55% | -0.59% |
| 6-Month Return | -1.56% | -2.19% | -1.34% |
| YTD Return | -0.96% | +11.87% | -1.39% |
| 1-Year Return | -2.09% | +14.20% | -2.59% |
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