ALPS Smith Core Plus Bond ETF
SMTH
NYSE Arca
| Weiss Ratings | SMTH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SMTH - NYSE Arca | Click to Compare |
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| Price | $25.59 | |||
| Company Info | SMTH - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Eric Bernum (1), Gibson Smith (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | SMTH - NYSE Arca | Click to Compare |
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| Fund Name | ALPS Smith Core Plus Bond ETF | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMTH - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | SMTH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SMTH - NYSE Arca | Click to Compare |
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| Cash | 1.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.66% | |||
| U.S. Bond | 94.20% | |||
| Non-U.S. Bond | 2.46% | |||
| Preferred | 1.90% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMTH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.47% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | 1.28% | |||
| Year to Date Total Return | 1.98% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SMTH - NYSE Arca | Click to Compare |
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| Closing Price | $25.63 | |||
| 1-Month Low Price | $25.38 | |||
| 1-Month High Price | $26.04 | |||
| 52-Week Low Price | $25.16 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $26.70 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | SMTH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.28 | |||
| 1-Month High NAV | $25.98 | |||
| 52-Week Low NAV | $25.06 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $26.59 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SMTH - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMTH - NYSE Arca | Click to Compare |
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| Total Assets | 1.75B | |||
| Operating Ratios | SMTH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 169.00% | |||
| Performance | SMTH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.46% | |||
| Last Bear Market Total Return | -- | |||