ALPS Smith Core Plus Bond ETF
NYSE Arca:SMTH

  • LAST PRICE
    25.72
  • TODAY'S CHANGE (%)
    -0.04 (-0.16%)
  • Bid / Lots
    19.30/ 2
  • Ask / Lots
    32.16/ 2
  • Open / Previous Close
    25.70 / 25.76
  • Day Range
    25.65
    25.76
  • 52 Week Range
    24.92
    26.71
  • Volume
    193,792
  • Overall Morningstar Rating
    Not Ratedout of 933 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		93.0%
Non-US Bond		4.1%
Cash		1.2%
Preferred		1.1%
US Stock		0.5%
Convertible		0
Sectors
Energy0.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 3.875%
Long
6.7%
0.00%
$74.9M
United States Treasury Notes 5%
Long
4.7%
0.00%
$52.3M
United States Treasury Notes 3.75%
Long
4.3%
0.00%
$48.0M
United States Treasury Notes 4.875%
Long
3.8%
0.00%
$43.0M
United States Treasury Bonds 4.125%
Long
3.5%
0.00%
$39.5M
United States Treasury Notes 3.5%
Long
3.3%
0.00%
$36.7M
United States Treasury Notes 4.88%
Long
2.7%
0.00%
$30.7M
United States Treasury Bonds 4.625%
Long
2.6%
0.00%
$29.3M
United States Treasury Bonds 4.625%
Long
2.5%
0.00%
$28.3M
United States Treasury Bonds 4.25%
Long
2.4%
0.00%
$26.4M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Core-Plus Bond
Sponsor
ALPS Advisors Inc
Inception
December 5, 2023
As of 2024-10-31

The investment seeks above average total return from a combination of current income and capital appreciation. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

Holding Details
Total Net Assets$1.1B
Shares Out.45.3M
Net Asset Value (NAV)$25.64
Prem/Discount to NAV0.47%
P/E Ratio---
Dividend Yield3.91%
Dividend per Share1.01 USD
Ex-Dividend Date10/24/2024
Dividend Payment Date10/29/2024
Beta---
Morningstar Investment StyleIntermediate Core-Plus Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)---