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: $25.61 to $25.69
• 50-Day Range: $25.20 to $25.82
• 52-Week Range: $24.92 to $26.71
• Volume: 161,182 shs
• Average Volume: 348,602 shs
• Market Capitalization: $708.49 million
• Assets Under Management: $1.52 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 on January 1st, 2025. Since then, SMTH stock has increased by 0.6% and is now trading at $25.67.
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 shareholders include Wealth Enhancement Advisory Services LLC (97.38%), Annex Advisory Services LLC (10.75%), Stratos Investment Management LLC (7.10%) and Principle Wealth Partners LLC (3.92%).

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
• Previous Symbol: NYSEARCA:SMTH
• 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: 741

Fund Statistics

• Assets Under Management: $1.52 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: 96,900 shs

Miscellaneous

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