NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.68 -0.07 (-0.27%) (As of 09:48 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$25.68▼$25.6950-Day Range$25.71▼$26.7052-Week Range$24.92▼$26.71Volume5,460 shsAverage Volume239,381 shsMarket Capitalization$708.77 millionAssets Under Management$1.17 billionDividend Yield1.68%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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… My #1 Pre IPO Trade for 2025 – NAME and TICKER (Ad)One tiny company... Could quickly become "the next SpaceX." It plans to go public on the NASDAQ. And today you can buy Pre-IPO shares for less than $4.00. Get urgent details inside this free report...The Next SpaceX Pre-IPO ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.41%0.33%0.51%0.52%Other Expenses0.00%0.30%0.26%0.57%0.53%Total Expense0.59%0.52%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.67%-0.57%Net Expense0.59%0.43%0.36%0.58%0.59% 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 $25.99 on January 1st, 2024. Since then, SMTH shares have decreased by 0.9% and is now trading at $25.75. View the best growth stocks for 2024 here. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? Top institutional investors of ALPS | Smith Core Plus Bond ETF include Wealth Enhancement Advisory Services LLC (97.33%), Stratos Investment Management LLC (7.14%), Annex Advisory Services LLC (5.91%) and Advisory Resource Group (2.21%). 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. Compare Top Brokerages Here. 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 WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings693 Fund Statistics Assets Under Management$1.17 billion Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest53,600 shs Miscellaneous Outstanding Shares27,600,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 SMTH HoldingsUnited States Treasury Bond 3.875 08/15/2034Holding Weight: 6.70%U.S. - United States Treasury Notes 5.00 10/31/2025Holding Weight: 4.69%U.S. Treasury Note 3.75 08/31/2026Holding Weight: 4.30%U.S. - United States Treasury Notes 4.875 11/30/2025Holding Weight: 3.85%U.S. Treasury Bond 4.125 08/15/2044Holding Weight: 3.53%U.S. Treasury Note 3.50 09/30/2026Holding Weight: 3.28%U.S. - United States Treasury Notes 4.88 05/31/2026Holding Weight: 2.75%United States Treasury Bond 4.625 05/15/2044Holding Weight: 2.62%United States Treasury Bond 4.625 05/15/2054Holding Weight: 2.53%United States Treasury Bond 4.25 08/15/2054Holding Weight: 2.36%Full Holdings DetailsSMTH Sector ExposureSMTH Industry Exposure This page (NYSEARCA:SMTH) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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