AUM $3.59BER 0.59%NAV $24.53Holdings 789Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$24.53Day Range
$24.51$24.59
52-Week Range
$24.52$26.47
Avg Volume
976.3KDividend Yield
4.42%Expense Ratio
0.59%AUM
$3.59BShares 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 % |
|---|---|
| Government | 49.94% |
| Corporate | 37.84% |
| Securitized | 10.76% |
| Cash & Others | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.90% |
| Other | 13.50% |
| Canada | 0.84% |
| Switzerland | 0.54% |
| Cayman Islands | 0.39% |
| Denmark | 0.31% |
| Saudi Arabia | 0.28% |
| United Kingdom | 0.25% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Government
- 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 $3.59B 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 Government category.
Top 10 holdings represent 40.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Notes 3.375 02/29/2028 | 5.04% | 183,513,000 | $180.3M |
| 2 | — | U.S. Treasury Bond 5.125 08/15/2046 | 4.82% | 183,732,000 | $172.4M |
| 3 | — | United States Treasury Bonds 4.375 05/15/2036 | 4.45% | 170,442,000 | $159.4M |
| 4 | — | Fannie Mae Pool | 4.28% | 166,059,067 | $153.0M |
| 5 | — | United States Treasury Bonds 5.00 05/15/2056 | 4.27% | 167,695,000 | $153.0M |
| 6 | — | United States Treasury Notes 4.00 05/31/2028 | 4.16% | 150,607,000 | $148.8M |
| 7 | — | U.S. Treasury Note 4.25 08/15/2029 | 3.62% | 131,855,000 | $129.6M |
| 8 | — | United States Treasury Notes 4.125 10/31/2029 | 3.50% | 128,260,000 | $125.4M |
| 9 | — | U.S. Treasury Bond 4.625 08/15/2036 | 3.34% | 125,388,000 | $119.5M |
| 10 | — | U.S. Treasury Bond 5.125 08/15/2056 | 3.25% | 125,157,000 | $116.4M |
| 11 | — | Ginnie Mae II Pool | 3.13% | 119,114,597 | $112.0M |
| 12 | — | United States Treasury Bond 2.25 11/15/2027 | 2.96% | 108,656,000 | $105.9M |
| 13 | — | Freddie Mac Pool | 2.54% | 97,750,931 | $91.0M |
| 14 | — | United States Treasury Bonds 5.00 05/15/2046 | 2.16% | 83,577,000 | $77.2M |
| 15 | USD | Cash Equivalent | 1.44% | 51,587,816 | $51.6M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.16% | |
| 1M | -2.97% | |
| 3M | -4.26% | |
| 6M | -5.26% | |
| YTD | -5.91% | |
| 1Y | -6.34% | |
| 3Y | -2.62% | |
| 5Y | -2.62% |
Moving Averages
20-Day MA
$24.82
Below 20-Day MA50-Day MA
$25.14
Below 50-Day MA200-Day MA
$25.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.47
Current Price
$24.52
52-Week Low
$24.52
$24.52$26.47
Current Yield
4.42%
Annual Dividend
$0.3593
Frequency
12x/year
Last Ex-Date
Sep 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 17, 2026 | $0.0758 | Sep 22, 2026 |
| Aug 20, 2026 | $0.0942 | Aug 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SMTH | Government(18 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.30% | 0.70% |
| AUM | $3.59B | $3.94B | $1.64B |
| Dividend Yield | 4.42% | 4.56% | 11.22% |
| Avg Volume | 976.3K | 739.1K | 329.8K |
| Holdings | 789 | 384 | 186 |
| Performance | |||
| 1-Month Return | -3.04% | -2.55% | -1.83% |
| 6-Month Return | -5.13% | -5.35% | -2.98% |
| YTD Return | -5.95% | +9.32% | -2.43% |
| 1-Year Return | -5.91% | +9.99% | -2.43% |
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