ALPS/SMITH Core Plus Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.19 - $26.35
52-Week High$26.47
52-Week Low$25.15
Open$26.19
Volume273.84K
Average Volume (3M)273.84K
Assets (AUM)2.46B
Expense Ratio0.59%
Total Holdings915
Inception DateDec 4, 2023
1 Day Change-0.02%
1 Month Change0.86%
6 Month Change1.82%
YTD Change1.06%
1 Year Change2.77%
52-Week Change2.41%
50-Day MA$26.10
200-Day MA$25.97
RSI68.86
Stochastic %K96.33
Stochastic %D94.30
Annual Dividend$1.25
Dividend Yield4.76%
Last Dividend Ex-DateFeb 25, 2026
Dividend Growth YoY7.27%

Latest News

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