SMTH
·ARCA
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Key Stats
Assets Under Management
2.30BUSD
Fund Flows (1Y)
947.21MUSD
Dividend Yield
4.96%
Discount/Premium to NAV
0.25%
Shares Outstanding
88.70M
Expense Ratio
0.59%
About ALPS Smith Core Plus Bond ETF
Issuer
ALPS Advisors, Inc.
Brand
ALPS
Inception Date
Dec 5, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
SMTH seeks a high level of current income and capital appreciation by maintaining a diversified portfolio of global bonds. The fund employs a bottom-up approach, evaluating individual securities to balance current income and capital appreciation. These securities include government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. The fund extends beyond traditional bonds, encompassing asset-backed securities, money market instruments, commercial loans, and foreign debt securities in emerging markets. The adviser considers various factors, such as yield, credit ratings, liquidity, call risk, duration, structure, and capital appreciation potential, to select securities. Investments may include high-yield bonds capped at 20%. The Fund aims for a weighted average effective duration within +/- 40% of the Bloomberg US Aggregate Bond Index. The fund may experience a high portfolio turnover rate.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | -0.29% | +2.17% | +1.14% | +3.96% | +3.96% |
NAV Total Return | +0.02% | +0.38% | +6.88% | +6.71% | +0.08% | +0.08% |
Ratings
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
Sector
Energy
56.04%
Industrials
43.96%
Energy
56.04%
Industrials
43.96%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note 4.00 11/15/2035
6.11%
U.S. Treasury Bond 4.625 11/15/2055
4.53%
U.S. Treasury Note 4.125 10/31/2029
3.92%
U.S. Treasury Note 4.25 01/31/2030
3.53%
U.S. Treasury Bond 4.875 08/15/2045
2.95%
U.S. Treasury Bond 4.75 08/15/2055
2.72%
U.S. Treasury Note 4.125 11/30/2029
2.34%
U.S. Treasury Bond 4.75 02/15/2045
2.32%
U.S. Treasury Note 3.625 08/31/2027
2.05%
U.S. Treasury Note 4.625 02/28/2026
2.05%
Top 10 Weight 32.52%
885 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-21 | 2025-08-21 | 2025-08-26 | 0.099 |
| 2025-07-24 | 2025-07-24 | 2025-07-29 | 0.098 |
| 2025-06-20 | 2025-06-20 | 2025-06-25 | 0.098 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
