SMTH
ALPS Smith Core Plus Bond ETF·ARCA
--
--(--)
--
--(--)
ALPS Smith Core Plus Bond ETF Fundamentals
Assets Under Management
2.56BUSD
Fund Flows (1Y)
926.09MUSD
Dividend Yield (TTM)
4.42%
Discount/Premium to NAV
0.28%
Shares Outstanding
99.92M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.87% | -1.19% | -1.30% | -0.35% | +2.59% | +2.59% |
NAV Total Return | -1.84% | -0.49% | -0.30% | +4.39% | +0.08% | +0.08% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note 3.375 02/29/2028
4.94%
U.S. Treasury Note 4.125 10/31/2029
4.65%
U.S. Treasury Bond 4.625 11/15/2055
4.30%
U.S. Treasury Bond 4.625 11/15/2045
3.97%
U.S. Treasury Bond 4.75 08/15/2055
3.28%
U.S. Treasury Note 4.25 01/31/2030
3.13%
U.S. Treasury Bond 4.875 08/15/2045
2.72%
U.S. Treasury Note 4.125 02/15/2036
2.23%
Cash Equivalent
2.02%
U.S. Treasury Note 3.625 08/31/2027
1.83%
Top 10 Weight 33.07%
289 Total Holdings
Is SPY better than SMTH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-19 | 2026-03-19 | 2026-03-24 | 0.093 |
| 2026-02-19 | 2026-02-19 | 2026-02-24 | 0.085 |
| 2026-01-22 | 2026-01-22 | 2026-01-27 | 0.091 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.096 |
| 2025-11-20 | 2025-11-20 | 2025-11-26 | 0.092 |
| 2025-10-23 | 2025-10-23 | 2025-10-28 | 0.096 |
| 2025-09-18 | 2025-09-18 | 2025-09-23 | 0.095 |
Show more
How Much Does SMTH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMTH?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
