AUM $3.02BER 0.59%NAV $25.18Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$25.19Day Range
$25.07$25.11
52-Week Range
$25.09$26.47
Avg Volume
320.3KDividend Yield
4.42%Expense Ratio
0.59%AUM
$3.02BShares Outstanding
116.3METF 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 | 83.64% |
| Other | 13.58% |
| Canada | 0.86% |
| Switzerland | 0.57% |
| Cayman Islands | 0.48% |
| Denmark | 0.40% |
| Saudi Arabia | 0.31% |
| United Kingdom | 0.08% |
| France | 0.08% |
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 $3.02B 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 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Notes 3.375 02/29/2028 | 5.09% | 153,513,000 | $151.5M |
| 2 | — | United States Treasury Bonds 4.375 05/15/2036 | 4.87% | 149,644,000 | $145.1M |
| 3 | — | United States Treasury Notes 4.00 05/31/2028 | 4.19% | 125,607,000 | $124.9M |
| 4 | — | US TREASURY N/B T 4 5/8 08/15/36 4.625 08/15/2036 | 4.11% | 123,765,000 | $122.3M |
| 5 | — | U.S. Treasury Note 4.25 08/15/2029 | 3.74% | 111,855,000 | $111.3M |
| 6 | — | United States Treasury Notes 4.125 10/31/2029 | 3.60% | 108,260,000 | $107.3M |
| 7 | — | Fannie Mae Pool | 3.31% | 104,796,476 | $98.7M |
| 8 | — | United States Treasury Bonds 5.00 05/15/2056 | 3.06% | 94,855,000 | $91.2M |
| 9 | — | Ginnie Mae II Pool | 3.05% | 94,215,191 | $90.7M |
| 10 | — | United States Treasury Bonds 4.625 11/15/2045 | 2.97% | 95,840,000 | $88.6M |
| 11 | — | United States Treasury Bonds 4.625 11/15/2055 | 2.92% | 96,013,000 | $86.9M |
| 12 | — | United States Treasury Bond 2.25 11/15/2027 | 2.74% | 83,656,000 | $81.7M |
| 13 | — | United States Treasury Bonds 4.875 08/15/2045 | 2.16% | 67,315,000 | $64.3M |
| 14 | — | U.S. Treasury Bond 5.125 08/15/2056 | 1.72% | 52,291,000 | $51.3M |
| 15 | — | United States Treasury Bonds 4.75 08/15/2055 | 1.65% | 53,146,000 | $49.1M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -0.63% | |
| 1M | -1.06% | |
| 3M | -2.56% | |
| 6M | -3.16% | |
| YTD | -3.72% | |
| 1Y | -4.35% | |
| 3Y | -0.36% | |
| 5Y | -0.36% |
Moving Averages
20-Day MA
$25.33
Below 20-Day MA50-Day MA
$25.42
Below 50-Day MA200-Day MA
$25.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$25.09
52-Week Low
$25.09
$25.09$26.47
Current Yield
4.42%
Annual Dividend
$0.3765
Frequency
12x/year
Last Ex-Date
Aug 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 20, 2026 | $0.0942 | Aug 25, 2026 |
| Jul 16, 2026 | $0.0951 | Jul 21, 2026 |
| Jul 16, 2026 | $0.0951 | Jul 21, 2026 |
| Jun 18, 2026 | $0.0921 | Jun 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Energy(148 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.69% |
| AUM | $3.02B | $1.70B | $1.60B |
| Dividend Yield | 4.42% | 4.05% | 11.21% |
| Avg Volume | 320.3K | 472.9K | 221.2K |
| Holdings | 789 | 295 | 190 |
| Performance | |||
| 1-Month Return | -0.77% | +2.97% | -0.45% |
| 6-Month Return | — | +21.03% | -0.70% |
| YTD Return | -3.38% | +24.79% | -1.21% |
| 1-Year Return | — | +29.92% | +6.52% |
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