NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.94 +0.18 (+0.70%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$25.94 +0.00 (+0.02%) As of 08/1/2025 04:43 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About ALPS | Smith Core Plus Bond ETF (NYSEARCA:SMTH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMTH alerts:Sign Up Key Stats Today's Range$25.87▼$25.9550-Day Range$25.35▼$25.9452-Week Range$25.15▼$26.71Volume244,182 shsAverage Volume327,825 shsMarket Capitalization$1.95 billionAssets Under Management$1.97 billionDividend Yield4.59%Net Expense Ratio1.18%Aggregate RatingN/A 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. Read More ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.59%0.52%0.40%0.74%0.73%Fee Waiver0.59%-0.24%-0.26%-0.71%-0.63%Net Expense1.18%0.44%0.35%0.58%0.60% Receive SMTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS | Smith Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 on January 1st, 2025. Since then, SMTH shares have increased by 1.6% and is now trading at $25.94. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? Top institutional shareholders of ALPS | Smith Core Plus Bond ETF include Wealth Enhancement Advisory Services LLC (59.03%), Annex Advisory Services LLC (6.95%), Stratos Investment Management LLC (4.37%) and Lineweaver Wealth Advisors LLC (1.53%). 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 IssuerALPS Fund NameALPS | Smith Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMTH Inception Date12/5/2023 Fund ManagerGibson Smith, Eric Bernum Previous SymbolNYSEARCA:SMTH WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings835 Fund Statistics Assets Under Management$1.97 billion Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest49,800 shs Miscellaneous Outstanding Shares75,325,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SMTH HoldingsUnited States Treasury Inflation Indexed Bonds 2.125 01/15/2035Holding Weight: 6.29%U.S. Treasury Note 4.125 10/31/2029Holding Weight: 4.70%U.S. Treasury Bond 4.125 08/15/2044Holding Weight: 4.36%U.S. Treasury Bond 4.75 05/15/2055Holding Weight: 3.54%U.S. Treasury Bond 4.25 05/15/2035Holding Weight: 3.45%U.S. Treasury Note 4.25 01/31/2030Holding Weight: 3.14%U.S. Treasury Bond 4.625 02/15/2055Holding Weight: 2.90%Cash and EquivalentsHolding Weight: 2.36%U.S. Treasury Note 4.125 11/30/2029Holding Weight: 2.30%U.S. Treasury Bond 4.75 02/15/2045Holding Weight: 2.15%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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