ALPS/SMITH Core Plus Bond ETF (SMTH)
NYSEARCA: SMTH · Real-Time Price · USD
25.81
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
25.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06% (1D)
| Assets | $2.66B |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 102.58M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Apr 16, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.35% |
| Volume | 176,042 |
| Open | 25.78 |
| Previous Close | 25.82 |
| Day's Range | 25.77 - 25.81 |
| 52-Week Low | 25.23 |
| 52-Week High | 26.47 |
| Beta | 0.17 |
| Holdings | 956 |
| Inception Date | Dec 5, 2023 |
About SMTH
Fund Home PageThe 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.
Asset Class Fixed Income
Category Intermediate Core-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol SMTH
ETF Provider SS&C
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | $0.09214 | Apr 21, 2026 |
| Mar 19, 2026 | $0.09333 | Mar 24, 2026 |
| Feb 19, 2026 | $0.08481 | Feb 24, 2026 |
| Jan 22, 2026 | $0.09141 | Jan 27, 2026 |
| Dec 18, 2025 | $0.09596 | Dec 23, 2025 |
| Nov 20, 2025 | $0.09153 | Nov 26, 2025 |
News
Q1 Highlights Appeal of Active Bond ETFs
The first quarter was a trying period for fixed income investors. Some passive bond strategies disappointed market participants at the very time the asset class should have delivered on the promise of...
1 day ago - ETF Trends