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SMTH Overview

Profile

Name:

ALPS Smith Core Plus Bond ETF

Assets under management:

$1 B

Expense ratio:

0.59%

Inception date:

December 5, 2023

Website:

http://www.alpsfunds.com

Last ex-dividend date:

February 20, 2025

Next ex-dividend date:

N/A

Description:

The SMTH ETF is an exchange-traded fund that focuses on a diverse range of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in multiple securities at once.

Top holdings

Name
Weight
U.S. Treasury Note 4.125 10/31/2029
5.55 %
U.S. Treasury Bond 4.125 08/15/2044(912810UD)
4.69 %
U.S. Treasury Bond 4.25 11/15/2034(91282CLW)
4.54 %
U.S. Treasury Note 3.50 09/30/2029
3.87 %
U.S. Treasury Note 4.25 01/31/2030
3.46 %
U.S. Treasury Note 4.125 11/30/2029
2.91 %
United States Treasury Bond 3.875 08/15/2034(91282CLF)
2.64 %
U.S. Treasury Bond 4.625 02/15/2055(912810UG)
2.46 %
U.S. Treasury Bond 4.50 11/15/2054(912810UE)
2.44 %
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035(91282CML)
2.15 %
U.S. - United States Treasury Notes 4.50 05/15/2027
2.00 %
U.S. Treasury Note 4.125 01/31/2027
1.81 %
United States Treasury Bond 4.25 08/15/2054(912810UC)
1.49 %
United States Treasury Inflation Indexed Bonds 2.125 02/15/2054(912810TY)
1.46 %
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029(91282CLV)
0.97 %
UBS Group AG 1D US SOFR & 3.92 08/12/2033(225401AZ)
0.97 %
Kroger Co. 5.00 09/15/2034(501044DV)
0.96 %
RTX Corp. 6.10 03/15/2034(75513ECW)
0.94 %
Occidental Petroleum Corp. 7.875 09/15/2031(674599DE)
0.84 %
Paramount Global 4.20 05/19/2032(92556HAD)
0.76 %
Boeing Co. 7.008 05/01/2064(097023DU)
0.74 %
Ginnie Mae II Pool(3618JSD2)
0.70 %
U.S. Treasury Bond 4.625 11/15/2044(912810UF)
0.68 %
Cash and Equivalents
0.68 %
L3Harris Technologies Inc. 5.35 06/01/2034(502431AU)
0.67 %
Freddie Mac REMICS(3137HCLZ)
0.59 %
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031(47077WAC)
0.57 %
U.S. Treasury Note 4.625 02/15/2035
0.56 %
TransDigm Inc.(9896-220)
0.50 %
Foundry JV Holdco LLC 6.30 01/25/2039(350930AK)
0.50 %

Price

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Current Price

$25.80
SMTH price is $25.80

Price All-time High

$26.70
SMTH price is currently -3.37% below its historical high of $26.70

Price Most Recent Change

-0.15%
SMTH price was down -0.15% on Mar 12, 2025

Price YTD Change

+1.1%
SMTH price is up +1.1% since January 1st

Price 1-Year Change

+0.19%
SMTH price is up +0.19% year-on-year

Price 3-Year Change

-
SMTH price 3-year change is unknown

Technical Analysis

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Beta

0.05
SMTH beta is 0.05

200-day SMA

$25.85
SMTH price is currently -0.21% below its 200-day simple moving average

14-day RSI

58.27
SMTH 14-day relative strength index is 58.27

30-day Relative Volume

0.54
SMTH 30-day relative volume is 0.54

Dividend

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Dividend per share

Last Paid Dividend

$0.09
SMTH last dividend was $0.09 per share, with an ex-dividend date of February 20, 2025

TTM Dividend Per Share

$1.19
SMTH TTM dividend per share is $1.19

TTM Dividend Per Share 1-Year Change

+629.34%
SMTH TTM dividend per share is up +629.34% year-on-year

TTM Dividend Per Share 3-Year Change

-
SMTH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.61%
SMTH TTM dividend yield is 4.61%

TTM Dividend Yield 1-Year Change

+631.75%
SMTH TTM dividend yield is up +631.75% year-on-year

Top holdings

Name
Weight
U.S. Treasury Note 4.125 10/31/2029
5.55 %
U.S. Treasury Bond 4.125 08/15/2044(912810UD)
4.69 %
U.S. Treasury Bond 4.25 11/15/2034(91282CLW)
4.54 %
U.S. Treasury Note 3.50 09/30/2029
3.87 %
U.S. Treasury Note 4.25 01/31/2030
3.46 %
U.S. Treasury Note 4.125 11/30/2029
2.91 %
United States Treasury Bond 3.875 08/15/2034(91282CLF)
2.64 %
U.S. Treasury Bond 4.625 02/15/2055(912810UG)
2.46 %
U.S. Treasury Bond 4.50 11/15/2054(912810UE)
2.44 %
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035(91282CML)
2.15 %
U.S. - United States Treasury Notes 4.50 05/15/2027
2.00 %
U.S. Treasury Note 4.125 01/31/2027
1.81 %
United States Treasury Bond 4.25 08/15/2054(912810UC)
1.49 %
United States Treasury Inflation Indexed Bonds 2.125 02/15/2054(912810TY)
1.46 %
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029(91282CLV)
0.97 %
UBS Group AG 1D US SOFR & 3.92 08/12/2033(225401AZ)
0.97 %
Kroger Co. 5.00 09/15/2034(501044DV)
0.96 %
RTX Corp. 6.10 03/15/2034(75513ECW)
0.94 %
Occidental Petroleum Corp. 7.875 09/15/2031(674599DE)
0.84 %
Paramount Global 4.20 05/19/2032(92556HAD)
0.76 %
Boeing Co. 7.008 05/01/2064(097023DU)
0.74 %
Ginnie Mae II Pool(3618JSD2)
0.70 %
U.S. Treasury Bond 4.625 11/15/2044(912810UF)
0.68 %
Cash and Equivalents
0.68 %
L3Harris Technologies Inc. 5.35 06/01/2034(502431AU)
0.67 %
Freddie Mac REMICS(3137HCLZ)
0.59 %
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031(47077WAC)
0.57 %
U.S. Treasury Note 4.625 02/15/2035
0.56 %
TransDigm Inc.(9896-220)
0.50 %
Foundry JV Holdco LLC 6.30 01/25/2039(350930AK)
0.50 %

Analyst ratings

FAQ

  • What is SMTH?
  • Does SMTH pay dividends?
  • What stocks are in SMTH?
  • What is the current assets under management for SMTH?
  • What is SMTH average volume?
  • What is SMTH expense ratio?
  • What is SMTH inception date?

What is SMTH?

The SMTH ETF is an exchange-traded fund that focuses on a diverse range of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in multiple securities at once.

Does SMTH pay dividends?

Yes, the ALPS Smith Core Plus Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on February 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SMTH?

As of today, ALPS Smith Core Plus Bond ETF inlcudes 758 holdings with the most weighted are U.S. Treasury Note 4.125 10/31/2029 (5.55%), U.S. Treasury Bond 4.125 08/15/2044 (4.69%) and U.S. Treasury Bond 4.25 11/15/2034 (4.54%)

What is the current assets under management for SMTH?

Assets under management of ALPS Smith Core Plus Bond ETF is $1 B

What is SMTH average volume?

Average volume of ALPS Smith Core Plus Bond ETF is $322 K

What is SMTH expense ratio?

Expense ratio of ALPS Smith Core Plus Bond ETF is 0.59%

What is SMTH inception date?

Inception date of ALPS Smith Core Plus Bond ETF is December 5, 2023