NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News $25.48 -0.04 (-0.16%) (As of 12/20/2024 04:33 PM 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$25.47▼$25.5950-Day Range$25.48▼$26.2352-Week Range$24.92▼$26.71Volume291,502 shsAverage Volume249,967 shsMarket Capitalization$703.25 millionAssets Under Management$1.32 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… 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%0.29%0.26%0.57%0.53%Total Expense0.59%0.51%0.40%0.73%0.71%Fee Waiver0.00%-0.31%-0.25%-0.67%-0.56%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 at the beginning of 2024. Since then, SMTH shares have decreased by 2.0% and is now trading at $25.48. View the best growth stocks for 2024 here. 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 (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 Holdings717 Fund Statistics Assets Under Management$1.32 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 Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest70,600 shs Miscellaneous Outstanding Shares27,600,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Top 10 SMTH HoldingsU.S. Treasury Note 4.125 10/31/2029Holding Weight: 5.50%U.S. Treasury Bond 4.125 08/15/2044Holding Weight: 4.77%U.S. Treasury Bond 4.25 11/15/2034Holding Weight: 4.65%U.S. Treasury Note 3.50 09/30/2029Holding Weight: 4.51%U.S. Treasury Note 3.75 08/31/2026Holding Weight: 4.44%United States Treasury Bond 3.875 08/15/2034Holding Weight: 3.08%U.S. Treasury Note 3.50 09/30/2026Holding Weight: 2.79%U.S. Treasury Bond 4.50 11/15/2054Holding Weight: 2.56%U.S. Treasury Note 4.125 10/31/2026Holding Weight: 2.43%U.S. - United States Treasury Notes 4.375 07/31/2026Holding Weight: 2.16%Full Holdings DetailsSMTH Sector ExposureSMTH Geographic Exposure This page (NYSEARCA:SMTH) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. It’s a bombshell law that I believe Trump will sign within minut...Banyan Hill Publishing | SponsoredWARNING: “Buffett Indicator” flashing for first time in 50 yearsWarren Buffett has sold a staggering $97 billion worth of stocks this year... But why? Our research indi...Behind the Markets | SponsoredYour bank is lying to you.You might think you have your money in a high-yield savings account, but do you really? The national average A...MyBankTracker | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. The last two times this happened, the...Stansberry Research | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. The talk has been endless ever since ChatGPT was released to the m...Porter & Company | SponsoredCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowAltcoin season moves fast, and those who hesitate are left behind. The window is closing.Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS | Smith Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share ALPS | Smith Core Plus Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free SMTH Stock Alerts