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SMTH
(NYSEARCA)
ALPS/SMITH Core Plus Bond ETF
$25.03-- (--)
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OverviewHoldingsDividendsHistorical

SMTH ETF: ALPS/SMITH Core Plus Bond ETF - Price, Holdings & Analysis

ALPS/SMITH Core Plus Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$25.26 - $25.30
52-Week High$26.47
52-Week Low$25.21
Open$25.29
Volume327.98K
Average Volume (3M)365.54K
Assets (AUM)2.97B
Expense Ratio0.59%
Total Holdings959
Inception DateDec 5, 2023
1 Day Change0.08%
1 Month Change-0.61%
6 Month Change-3.10%
YTD Change-2.94%
1 Year Change-3.69%
52-Week Change-3.29%
50-Day MA$25.44
200-Day MA$25.83
RSI44.71
Stochastic %K30.50
Stochastic %D22.78
Annual Dividend$1.80
Dividend Yield7.13%
Last Dividend Ex-DateSep 23, 2026
Dividend Growth YoY50.75%

Frequently Asked Questions About ALPS/SMITH Core Plus Bond ETF

What is the current price of SMTH?

The latest SMTH price is $25.29. The 52-week range is $25.21–$26.47. SMTH has returned -3.3% over the past 52 weeks.

What is the expense ratio for SMTH?

SMTH's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does SMTH pay dividends?

Yes, SMTH pays a 7.13% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.

What are the top holdings of SMTH?

SMTH's largest holdings are United States Treasury Bonds 4.375 05/15/2036 (5.3%), United States Treasury Notes 3.375 02/29/2028 (5.1%), United States Treasury Notes 4.125 10/31/2029 (4.0%) (combined weight: 14.4%). The fund holds 959 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMTH compare to similar ETFs?

Compare SMTH (0.59% expense ratio, $2.97B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.