US
ALPS/SMITH Core Plus Bond ETF
SMTH · Fixed Income
$25.71
-0.29%
Assets
n/a
Expense ratio
0.59%
Holdings
965
1Y return
+5.1%
Forward P/E
n/a
Top 10 holdings
+32.9%
Return and risk
| 1Y total return | +5.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.13 |
| RSI | 43.44 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 965 |
| Expense ratio | 0.59% |
| Dividend yield | +4.4% |
| Top 10 holdings | +32.9% |
| Volume | 233.9K |
All ETF indicators
| All Time High | 26.71 |
| All Time High Change | -3.73 |
| All Time High Date | 2024-09-16 |
| All Time Low | 24.92 |
| All Time Low Change | 3.2 |
| All Time Low Date | 2024-04-25 |
| Atr | 0.09 |
| Beta | 0.13 |
| Cagr1y | 5.1 |
| Ch1m | -0.64 |
| Ch1w | -0.12 |
| Ch1y | 0.61 |
| Ch3m | -1.68 |
| Ch6m | -2 |
| Ch YTD | -1.36 |
| Close | 25.79 |
| Dividend Growth | -5.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 4.4 |
| Dps | 1.13 |
| Ex Div Date | 2026-04-16 |
| High52 | 26.47 |
| High52ch | -2.87 |
| High52 Date | 2025-10-22 |
| Inception Date | 2023-12-05 |
| Isin | US00162Q3469 |
| Last Dividend | 0.09 |
| Low52 | 25.23 |
| Low52ch | 1.9 |
| Low52 Date | 2025-05-22 |
| Ma150 | 26.07 |
| Ma150ch | -1.35 |
| Ma20 | 25.82 |
| Ma200 | 26.06 |
| Ma200ch | -1.32 |
| Ma20ch | -0.39 |
| Ma50 | 25.85 |
| Ma50ch | -0.53 |
| Payment Date | 2026-04-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 43.44 |
| Rsi Monthly | 48.06 |
| Rsi Weekly | 42.65 |
| Sharpe Ratio | 0.27 |
| Sortino Ratio | 1.98 |
| Top10holdings | 32.91 |
| Tr1m | -0.28 |
| Tr1y | 5.09 |
| Tr3m | -0.65 |
| Tr6m | 0.09 |
| Tr YTD | 0.02 |