SMTH
ALPS Funds Smith Core Plus Bond ETF
1W: -0.2%
1M: -2.0%
3M: -1.1%
YTD: -0.6%
1Y: +3.4%
$25.73
+0.07 (+0.29%)
After Hours: $22.75 (-2.98, -11.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.6B
Holdings2
Top 10 Wt1.3%
Beta0.14
% Profitable—%
Coverage0%
Portfolio Valuation
P/E66.9
P/B0.2
P/S0.3
EV/EBITDA—
P/FCF0.3
PEG-0.69
Profitability & Returns
Gross Margin89.7%
Net Margin0.4%
ROE0.3%
ROA0.0%
ROIC—%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.01
Net Debt/EBITDA—x
Interest Cov-0.1x
Current Ratio0.38
Quick Ratio0.38
Growth (YoY)
Revenue+112.7%
Net Income-97.2%
EPS-97.0%
FCF-0.6%
EBITDA-100.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F6.0
Altman Z0.02
IS Quality62.2
IS Overall45.4
IS Value50.3
Median P/E279.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 282 | 98.1% | — |
| Financial Services | 2 | 1.3% | 279.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 284 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Note 4.125 10/31/2029 Bond | — | 4.70% | $119.5M | 118,260,000 | — | — | — |
| 2 | U.S. Treasury Bond 4.625 11/15/2055 Bond | — | 4.44% | $112.9M | 117,739,000 | — | — | — |
| 3 | U.S. Treasury Bond 4.625 11/15/2045 Bond | — | 4.05% | $102.8M | 106,065,000 | — | — | — |
| 4 | Ginnie Mae II Pool Private | — | 3.99% | $101.7M | 103,487,869 | — | — | — |
| 5 | Fannie Mae Pool Private | — | 3.64% | $92.2M | 96,601,454 | — | — | — |
| 6 | U.S. Treasury Note 3.375 02/29/2028 Bond | — | 3.49% | $88.7M | 89,341,000 | — | — | — |
| 7 | U.S. Treasury Bond 4.75 08/15/2055 Bond | — | 3.33% | $84.7M | 86,575,000 | — | — | — |
| 8 | U.S. Treasury Note 4.25 01/31/2030 Bond | — | 3.16% | $80.4M | 79,179,000 | — | — | — |
| 9 | U.S. Treasury Bond 4.875 08/15/2045 Bond | — | 2.77% | $70.4M | 70,228,000 | — | — | — |
| 10 | U.S. Treasury Note 3.75 01/31/2031 Bond | — | 2.06% | $52.3M | 52,588,000 | — | — | — |
| 11 | U.S. Treasury Note 4.125 02/15/2036 Bond | — | 2.02% | $51.3M | 51,907,000 | — | — | — |
| 12 | U.S. Treasury Note 3.625 08/31/2027 Bond | — | 1.85% | $46.9M | 47,016,000 | — | — | — |
| 13 | U.S. Treasury Note 4.00 05/31/2030 Bond | — | 1.71% | $43.4M | 43,137,000 | — | — | — |
| 14 | U.S. Treasury Note 3.50 10/31/2027 Bond | — | 1.46% | $37.2M | 37,323,000 | — | — | — |
| 15 | Freddie Mac Pool Private | — | 1.39% | $35.8M | 37,102,938 | — | — | — |
| 16 | Fannie Mae REMICS Private | — | 1.31% | $37.2M | 38,601,881 | — | — | — |
| 17 | Cash Equivalent | USD | 1.28% | $24.2M | 24,215,325 | — | $1.7B | Financial Services |
| 18 | Freddie Mac REMICS Private | — | 1.05% | $28.7M | 29,829,551 | — | — | — |
| 19 | Boeing Co. 7.008 05/01/2064 Private | — | 0.92% | $23.3M | 20,950,000 | — | — | — |
| 20 | U.S. Treasury Note 4.00 11/15/2035 Bond | — | 0.82% | $20.9M | 21,322,000 | — | — | — |
| 21 | U.S. Treasury Note 3.50 01/31/2028 Bond | — | 0.79% | $20.0M | 20,146,000 | — | — | — |
| 22 | U.S. Treasury Note 3.75 06/30/2027 Bond | — | 0.75% | $19.1M | 19,083,000 | — | — | — |
| 23 | Ford Motor Credit Co. LLC 6.50 02/07/2035 Private | — | 0.72% | $18.3M | 17,946,000 | — | — | — |
| 24 | Government National Mortgage Association Private | — | 0.66% | $18.6M | 21,837,565 | — | — | — |
| 25 | RTX Corp. 6.10 03/15/2034 Private | — | 0.65% | $16.5M | 15,275,000 | — | — | — |
| 26 | Gildan Activewear Inc. 5.40 10/07/2035 Private | — | 0.58% | $14.6M | 14,905,000 | — | — | — |
| 27 | U.S. Treasury Note 3.75 10/31/2032 Bond | — | 0.55% | $13.9M | 14,090,000 | — | — | — |
| 28 | Northrop Grumman Corp. 5.25 07/15/2035 Private | — | 0.52% | $13.3M | 13,025,000 | — | — | — |
| 29 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 Swap | — | 0.50% | $12.7M | 13,000,000 | — | — | — |
| 30 | Occidental Petroleum Corp. 7.875 09/15/2031 Private | — | 0.49% | $12.4M | 10,820,000 | — | — | — |
| 31 | Boeing Co. 6.528 05/01/2034 Private | — | 0.47% | $11.9M | 10,854,000 | — | — | — |
| 32 | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 Private | — | 0.47% | $11.9M | 11,550,000 | — | — | — |
| 33 | Foundry JV Holdco LLC 6.30 01/25/2039 Private | — | 0.46% | $11.8M | 11,250,000 | — | — | — |
| 34 | Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030 Private | — | 0.46% | $11.7M | 11,450,000 | — | — | — |
| 35 | Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 Private | — | 0.46% | $11.6M | 11,390,000 | — | — | — |
| 36 | General Motors Co. 6.25 04/15/2035 Private | — | 0.45% | $11.5M | 10,950,000 | — | — | — |
| 37 | VF Corp. 2.95 04/23/2030 Private | — | 0.44% | $11.1M | 12,314,000 | — | — | — |
| 38 | TransDigm Inc. Private | — | 0.44% | $11.2M | 11,174,070 | — | — | — |
| 39 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 Private | — | 0.41% | $10.3M | 10,297,000 | — | — | — |
| 40 | L3Harris Technologies Inc. 5.35 06/01/2034 Private | — | 0.41% | $10.4M | 10,165,000 | — | — | — |
| 41 | Carnival Corp. 5.75 08/01/2032 Private | — | 0.40% | $10.1M | 10,100,000 | — | — | — |
| 42 | Synopsys Inc. 5.15 04/01/2035 Private | — | 0.39% | $9.8M | 9,820,000 | — | — | — |
| 43 | Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 Private | — | 0.39% | $9.8M | 9,575,000 | — | — | — |
| 44 | Pilgrim's Pride Corp. 6.875 05/15/2034 Private | — | 0.37% | $9.5M | 8,692,000 | — | — | — |
| 45 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 Private | — | 0.37% | $9.5M | 9,350,000 | — | — | — |
| 46 | Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034 Private | — | 0.37% | $9.5M | 9,300,000 | — | — | — |
| 47 | PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041 Private | — | 0.35% | $8.8M | 8,941,000 | — | — | — |
| 48 | Buckeye Partners LP 6.875 07/01/2029 Private | — | 0.35% | $8.9M | 8,636,000 | — | — | — |
| 49 | UBS Group AG 1D US SOFR + 1.34 03/23/2037 Private | — | 0.32% | $8.1M | 8,400,000 | — | — | — |
| 50 | Lockheed Martin Corp. 5.00 08/15/2035 Private | — | 0.32% | $8.2M | 8,090,000 | — | — | — |