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SMTH ETF

Profile

Name

ALPS Smith Core Plus Bond ETF

Assets under management

$2 billion

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

December 4, 2023

Net asset value

25K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

June 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035(91282CML)
6.45 %
U.S. Treasury Note 4.125 10/31/2029
4.98 %
U.S. Treasury Bond 4.125 08/15/2044(912810UD)
4.34 %
U.S. Treasury Note 4.25 01/31/2030
3.25 %
U.S. Treasury Bond 4.625 02/15/2055(912810UG)
2.96 %
U.S. Treasury Bond 4.75 05/15/2055(912810UK)
2.66 %
U.S. Treasury Note 4.125 11/30/2029
2.38 %
Cash and Equivalents
2.31 %
U.S. Treasury Bond 4.75 02/15/2045(912810UJ)
2.22 %
U.S. Treasury Note 4.00 03/31/2030
2.12 %
U.S. Treasury Bond 4.25 11/15/2034(91282CLW)
2.10 %
U.S. Treasury Bond 4.25 05/15/2035(91282CNC)
1.86 %
U.S. Treasury Note 4.625 02/15/2035
1.10 %
U.S. Treasury Note 3.50 09/30/2029
1.02 %
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029(91282CLV)
1.02 %
UBS Group AG 1D US SOFR & 3.92 08/12/2033(225401AZ)
1.00 %
Kroger Co. 5.00 09/15/2034(501044DV)
0.94 %
RTX Corp. 6.10 03/15/2034(75513ECW)
0.93 %
Fannie Mae REMICS(3136BPL9)
0.85 %
Ford Motor Credit Co. LLC 6.50 02/07/2035(345397G5)
0.74 %
Boeing Co. 7.008 05/01/2064(097023DU)
0.73 %
Occidental Petroleum Corp. 7.875 09/15/2031(674599DE)
0.71 %
L3Harris Technologies Inc. 5.35 06/01/2034(502431AU)
0.68 %
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031(47077WAC)
0.60 %
Boeing Co. 6.528 05/01/2034(097023DS)
0.52 %
First Citizens BancShares Inc. 5Y US TI & 1.97 03/12/2040(31959XAF)
0.52 %
Freddie Mac REMICS(3137HCLZ)
0.50 %
Fannie Mae REMICS(3136BQMN)
0.50 %
Paramount Global 4.20 05/19/2032(92556HAD)
0.50 %
Northrop Grumman Corp. 5.25 07/15/2035(666807CP)
0.49 %

Price

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Current Price

$25.80
SMTH price is $25.80

30-Day Relative Volume

0.56
SMTH 30-day relative volume is 0.56

Price Performance

Price Most recent change

-0.12%
SMTH price was down -0.12% on Jul 3, 2025

Price YTD change

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

Price 1-year change

+1.1%
SMTH price is up +1.1% year-on-year

Price 3-year change

-
SMTH price 3-year change is unknown

Price Range

Price All-time high

$26.71
SMTH price is currently -3.41% below its historical high of $26.71

Price 3-year low

$24.92
SMTH price is currently +3.54% above its 3-year low

Technical Indicators

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Beta

0.03
SMTH beta is 0.03

200-day SMA

$25.77
SMTH price is currently +0.11% above its 200-day simple moving average

50-day SMA

$25.62
SMTH price is currently +0.69% above its 50-day simple moving average

RSI

55.96
SMTH 14-day relative strength index is 55.96

Volume

0.56
SMTH 30-day relative volume is 0.56

ATR

$0.09
SMTH average true range is $0.09

10-day Historical Volatility

6.13%
SMTH 10-day historical volatility is 6.13%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
SMTH last dividend was $0.10 per share, with an ex-dividend date of June 20, 2025

TTM Dividend per share

$1.20
SMTH TTM dividend per share is $1.20

TTM Dividend per share 1-Year Change

+201.03%
SMTH TTM dividend per share is up +201.03% 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

4.63%
SMTH TTM dividend yield is 4.63%

TTM Dividend yield 1-Year Change

+196.79%
SMTH TTM dividend yield is up +196.79% year-on-year

Top holdings

Name
Weight
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035(91282CML)
6.45 %
U.S. Treasury Note 4.125 10/31/2029
4.98 %
U.S. Treasury Bond 4.125 08/15/2044(912810UD)
4.34 %
U.S. Treasury Note 4.25 01/31/2030
3.25 %
U.S. Treasury Bond 4.625 02/15/2055(912810UG)
2.96 %
U.S. Treasury Bond 4.75 05/15/2055(912810UK)
2.66 %
U.S. Treasury Note 4.125 11/30/2029
2.38 %
Cash and Equivalents
2.31 %
U.S. Treasury Bond 4.75 02/15/2045(912810UJ)
2.22 %
U.S. Treasury Note 4.00 03/31/2030
2.12 %
U.S. Treasury Bond 4.25 11/15/2034(91282CLW)
2.10 %
U.S. Treasury Bond 4.25 05/15/2035(91282CNC)
1.86 %
U.S. Treasury Note 4.625 02/15/2035
1.10 %
U.S. Treasury Note 3.50 09/30/2029
1.02 %
United States Treasury Inflation Indexed Bonds 1.625 10/15/2029(91282CLV)
1.02 %
UBS Group AG 1D US SOFR & 3.92 08/12/2033(225401AZ)
1.00 %
Kroger Co. 5.00 09/15/2034(501044DV)
0.94 %
RTX Corp. 6.10 03/15/2034(75513ECW)
0.93 %
Fannie Mae REMICS(3136BPL9)
0.85 %
Ford Motor Credit Co. LLC 6.50 02/07/2035(345397G5)
0.74 %
Boeing Co. 7.008 05/01/2064(097023DU)
0.73 %
Occidental Petroleum Corp. 7.875 09/15/2031(674599DE)
0.71 %
L3Harris Technologies Inc. 5.35 06/01/2034(502431AU)
0.68 %
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031(47077WAC)
0.60 %
Boeing Co. 6.528 05/01/2034(097023DS)
0.52 %
First Citizens BancShares Inc. 5Y US TI & 1.97 03/12/2040(31959XAF)
0.52 %
Freddie Mac REMICS(3137HCLZ)
0.50 %
Fannie Mae REMICS(3136BQMN)
0.50 %
Paramount Global 4.20 05/19/2032(92556HAD)
0.50 %
Northrop Grumman Corp. 5.25 07/15/2035(666807CP)
0.49 %

Analyst ratings

FAQ

  • 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?

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 June 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 816 holdings with the most weighted are United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 (6.45%), U.S. Treasury Note 4.125 10/31/2029 (4.98%) and U.S. Treasury Bond 4.125 08/15/2044 (4.34%)

What is the current assets under management for SMTH?

Assets under management of ALPS Smith Core Plus Bond ETF is $2B

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 4, 2023
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