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ALPS Smith Core Plus Bond ETF company logo
ALPS Smith Core Plus Bond ETF logo

SMTH Stock

Summary

As of today, SMTH price is $25.47, down -0.22% on
SMTH price is currently -4.64% below its historical high of $26.71 set on
SMTH current TTM dividend yield is 4.79%

Profile

ETF profile for ALPS Smith Core Plus Bond ETF (SMTH)
MetricValue
NameALPS Smith Core Plus Bond ETF
Assets Under Management$3B
Expense Ratio0.59%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value26K USD
Websitealpsfunds.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

SMTH Top 30 Holdings
NameTickerWeight
U.S. Treasury Bond 4.625 11/15/2055
4.83%
U.S. Treasury Note 4.125 10/31/2029
4.73%
U.S. Treasury Bond 4.625 11/15/2045
4.11%
Ginnie Mae II Pool
4.02%
Fannie Mae Pool
3.65%
U.S. Treasury Bond 4.75 08/15/2055
3.59%
U.S. Treasury Note 4.25 01/31/2030
3.18%
U.S. Treasury Bond 4.875 08/15/2045
2.81%
U.S. Treasury Note 4.125 02/15/2036
2.68%
U.S. Treasury Note 3.75 01/31/2031
2.30%
U.S. Treasury Note 3.375 02/29/2028
2.26%
USD logo
ProShares Ultra Semiconductors
USD2.20%
U.S. Treasury Note 3.625 08/31/2027
1.85%
U.S. Treasury Note 4.00 05/31/2030
1.72%
Fannie Mae REMICS
1.47%
U.S. Treasury Note 3.50 10/31/2027
1.47%
Freddie Mac Pool
1.42%
Freddie Mac REMICS
1.14%
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029
0.97%
Boeing Co. 7.008 05/01/2064
0.94%
U.S. Treasury Note 4.00 11/15/2035
0.83%
U.S. Treasury Note 3.50 01/31/2028
0.79%
U.S. Treasury Note 3.75 06/30/2027
0.75%
Government National Mortgage Association
0.74%
Ford Motor Credit Co. LLC 6.50 02/07/2035
0.73%
RTX Corp. 6.10 03/15/2034
0.66%
U.S. Treasury Note 3.75 10/31/2032
0.55%
Gildan Activewear Inc. 5.40 10/07/2035
0.54%
Northrop Grumman Corp. 5.25 07/15/2035
0.53%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040
0.51%

Chart

SUGGESTED SERIES
ALPS Smith Core Plus Bond ETF chart

Technicals

SMTH Technical Indicators
MetricDateValue
$25.47
$25.98
$25.68
$25.85
$25.69
-$0.06
0.10
$0.08
37.53
3.73%
3.88%

Dividends

SMTH Dividends
MetricDateValue
$0.10
N/AN/A
4.79%
$1.22

Country Weights

SMTH Country Weightings
CountryWeight
United States81.15%
Switzerland0.68%
Cayman Islands0.55%
Canada0.49%
Denmark0.47%
Saudi Arabia0.34%
Japan0.27%
France0.24%
Netherlands0.11%

Sector Weights

SMTH Sector Weightings
SectorWeight
Financial Services0.02%

FAQ

  • Does SMTH pay dividends?

    Yes, the ALPS Smith Core Plus Bond ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on July 16, 2026, 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 includes 268 holdings, with 1 of them being companies from 9 different countries and 1 sectors. The most weighted holdings are U.S. Treasury Bond 4.625 11/15/2055 (4.83%), U.S. Treasury Note 4.125 10/31/2029 (4.73%) and U.S. Treasury Bond 4.625 11/15/2045 (4.11%)

  • What is the current assets under management for SMTH?

    Assets under management of ALPS Smith Core Plus Bond ETF is $3B

  • What is SMTH average volume?

    Average volume of ALPS Smith Core Plus Bond ETF is $403K

  • 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

Data Sources & References

  1. SMTH Official Website www.alpsfunds.com/exchange-traded-funds/SMTH
  2. SMTH Profile on Yahoo Finance finance.yahoo.com/quote/SMTH