SMTH
ALPS Funds Smith Core Plus Bond ETF
1W: -0.4%
1M: -1.7%
3M: -1.9%
YTD: -2.0%
1Y: +0.7%
$25.42
+0.05 (+0.21%)
Weekly Expected Move ±0.4%
$25
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings2
Top 10 Wt1.9%
Volume306,350
Avg Volume402,700
Beta0.12
Portfolio Fundamentals
P/E—
P/B0.8
Div Yield2.80%
ROE-3.8%
% Profitable—%
Inception2023-12-06
Sector Allocation
Other
98.1%
Financial Services
1.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bonds 4.375 05/15/2036 | — | 5.29% | $156.8M | 160,617,000 |
| 2 | United States Treasury Notes 3.375 02/29/2028 | — | 5.11% | $151.3M | 153,513,000 |
| 3 | United States Treasury Notes 4.125 10/31/2029 | — | 3.96% | $117.3M | 118,260,000 |
| 4 | U.S. Treasury Note 4.00 05/31/2028 | — | 3.76% | $111.4M | 112,021,000 |
| 5 | United States Treasury Bonds 4.625 11/15/2045 | — | 3.68% | $109.0M | 117,060,000 |
| 6 | United States Treasury Notes 4.25 01/31/2030 | — | 3.47% | $102.7M | 103,176,000 |
| 7 | United States Treasury Bonds 4.625 11/15/2055 | — | 3.35% | $99.3M | 108,256,000 |
| 8 | Fannie Mae Pool | — | 3.26% | $95.8M | 101,019,825 |
| 9 | Ginnie Mae II Pool | — | 3.10% | $92.4M | 95,609,292 |
| 10 | United States Treasury Bonds 4.75 08/15/2055 | — | 2.67% | $79.1M | 84,451,000 |