ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News

ETF Overview

The ALPS/SMITH Core Plus Bond ETF (SMTH) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. SMTH was launched on Dec 5, 2023 and is issued by SS&C.

Key Stats

• Today's Range: $25.44 to $25.58
• 50-Day Range: $25.20 to $26.10
• 52-Week Range: $24.92 to $26.71
• Volume: 6,068 shs
• Average Volume: 348,065 shs
• Market Capitalization: $705.18 million
• Assets Under Management: $1.39 billion
• Dividend Yield: 1.68%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

SMTH ETF - Frequently Asked Questions

How have SMTH shares performed this year?

ALPS | Smith Core Plus Bond ETF's stock was trading at $25.52 at the beginning of the year. Since then, SMTH shares have increased by 0.1% and is now trading at $25.55.
View the best growth stocks for 2025 here.

Who are ALPS | Smith Core Plus Bond ETF's major shareholders?

ALPS | Smith Core Plus Bond ETF's top institutional investors include Wealth Enhancement Advisory Services LLC (97.38%), Annex Advisory Services LLC (10.75%), Guardian Financial Partners LLC (1.46%) and Fermata Advisors LLC (0.29%).

How do I buy shares of ALPS | Smith Core Plus Bond ETF?

Shares of SMTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: ALPS
• Fund Name: ALPS | Smith Core Plus Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:SMTH
• Inception Date: 12/5/2023
• Fund Manager: Gibson Smith, Eric Bernum
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Broad Debt
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 725

Fund Statistics

• Assets Under Management: $1.39 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: ALPS Advisors, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: ALPS Portfolio Solutions Distributor, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 57,800 shs

Miscellaneous

• Outstanding Shares: 27,600,000
• Beta: 0.10
• Creation Unit: 25,000
• Creation Fee: $250.00