SMTH Holdings
ALPS Funds Smith Core Plus Bond ETF
1W: -0.9%
1M: -2.9%
3M: -4.3%
YTD: -5.2%
1Y: -5.2%
$24.53
-0.05 (-0.20%)
Weekly Expected Move ±0.7%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings2
Top 10 Wt1.7%
Beta0.13
% Profitable0%
Coverage0%
Portfolio Valuation
P/E91.0
P/B0.9
P/S1.4
EV/EBITDA14.9
P/FCF1.6
PEG0.46
Profitability & Returns
Gross Margin100.0%
Net Margin1.6%
ROE1.0%
ROA0.0%
ROIC—%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.01
Net Debt/EBITDA-138.2x
Interest Cov0.8x
Current Ratio0.42
Quick Ratio0.42
Growth (YoY)
Revenue+18.6%
Net Income+200.0%
EPS+200.0%
FCF+4.0%
EBITDA+200.0%
Rev CAGR 3Y—%
Quality Scores
Piotroski F7.0
Altman Z0.02
IS Quality81.7
IS Overall65.7
IS Value69.9
Median P/E165.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 263 | 98.3% | — |
| Financial Services | 2 | 1.7% | 164.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 265 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes 3.375 02/29/2028 Bond | — | 5.03% | $180.1M | 183,513,000 | — | — | — |
| 2 | U.S. Treasury Bond 5.125 08/15/2046 Bond | — | 4.80% | $172.0M | 183,732,000 | — | — | — |
| 3 | United States Treasury Bonds 4.375 05/15/2036 Bond | — | 4.44% | $159.0M | 170,442,000 | — | — | — |
| 4 | United States Treasury Bonds 5.00 05/15/2056 Bond | — | 4.26% | $152.7M | 167,695,000 | — | — | — |
| 5 | U.S. Treasury Bond 5.125 08/15/2056 Bond | — | 4.24% | $151.9M | 163,603,000 | — | — | — |
| 6 | United States Treasury Notes 4.00 05/31/2028 Bond | — | 4.15% | $148.6M | 150,607,000 | — | — | — |
| 7 | U.S. Treasury Note 4.25 08/15/2029 Bond | — | 3.61% | $129.3M | 131,855,000 | — | — | — |
| 8 | United States Treasury Notes 4.125 10/31/2029 Bond | — | 3.49% | $125.1M | 128,260,000 | — | — | — |
| 9 | U.S. Treasury Bond 4.625 08/15/2036 Bond | — | 3.33% | $119.2M | 125,388,000 | — | — | — |
| 10 | Fannie Mae Pool Private | — | 3.26% | $116.7M | 127,435,546 | — | — | — |
| 11 | Ginnie Mae II Pool Private | — | 3.08% | $110.4M | 117,731,280 | — | — | — |
| 12 | United States Treasury Bond 2.25 11/15/2027 Bond | — | 2.95% | $105.8M | 108,656,000 | — | — | — |
| 13 | United States Treasury Bonds 5.00 05/15/2046 Bond | — | 2.15% | $77.0M | 83,577,000 | — | — | — |
| 14 | Freddie Mac Pool Private | — | 1.74% | $61.2M | 66,670,173 | — | — | — |
| 15 | Cash Equivalent | USD | 1.63% | $37.3M | 37,281,766 | — | $2.1B | Financial Services |
| 16 | U.S. Treasury Note 4.125 08/31/2028 Bond | — | 1.27% | $45.5M | 46,154,000 | — | — | — |
| 17 | U.S. Treasury Note 4.375 08/31/2031 Bond | — | 1.01% | $36.0M | 37,124,000 | — | — | — |
| 18 | U.S. Treasury Note 4.25 07/31/2028 Bond | — | 0.98% | $35.2M | 35,558,000 | — | — | — |
| 19 | Boeing Co. 7.01 05/01/2064 Private | — | 0.77% | $27.7M | 27,253,000 | — | — | — |
| 20 | U.S. Treasury Bond 1.625 11/15/2050 Bond | — | 0.71% | $25.5M | 54,585,000 | — | — | — |
| 21 | Fannie Mae REMICS Private | — | 0.68% | $31.2M | 33,839,339 | — | — | — |
| 22 | Freddie Mac REMICS Private | — | 0.57% | $26.2M | 28,694,349 | — | — | — |
| 23 | Gildan Activewear Inc. 5.40 10/07/2035 Private | — | 0.55% | $19.7M | 21,505,000 | — | — | — |
| 24 | VF Corp. 2.95 04/23/2030 Private | — | 0.51% | $18.4M | 20,814,000 | — | — | — |
| 25 | Government National Mortgage Association Private | — | 0.50% | $24.6M | 30,170,495 | — | — | — |
| 26 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 Private | — | 0.50% | $17.7M | 17,718,000 | — | — | — |
| 27 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 Swap | — | 0.49% | $17.7M | 19,000,000 | — | — | — |
| 28 | United States Treasury Inflation Indexed Bonds 1.25 04/15/2031 Bond | — | 0.48% | $17.3M | 18,423,654 | — | — | — |
| 29 | RTX Corp. 6.10 03/15/2034 Private | — | 0.48% | $17.2M | 16,944,000 | — | — | — |
| 30 | United States Treasury Inflation Indexed Bonds 1.875 01/15/2036 Bond | — | 0.47% | $17.0M | 18,526,474 | — | — | — |
| 31 | TransDigm Inc. Private | — | 0.46% | $16.5M | 16,512,136 | — | — | — |
| 32 | Foundry JV Holdco LLC 6.30 01/25/2039 Private | — | 0.45% | $16.3M | 16,513,000 | — | — | — |
| 33 | Boeing Co. 6.53 05/01/2034 Private | — | 0.45% | $16.3M | 15,804,000 | — | — | — |
| 34 | Amneal Pharmaceuticals LLC 6.88 08/01/2032 Private | — | 0.44% | $15.8M | 15,711,000 | — | — | — |
| 35 | FHR 5536 FD Private | — | 0.42% | $15.2M | 15,435,077 | — | — | — |
| 36 | FR SL5484 Private | — | 0.42% | $15.1M | 15,647,460 | — | — | — |
| 37 | Carnival Corp. Ltd. 5.75 08/01/2032 Private | — | 0.41% | $14.6M | 15,200,000 | — | — | — |
| 38 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 Private | — | 0.40% | $14.2M | 14,697,000 | — | — | — |
| 39 | Morgan Stanley 1D US SOFR + 2.62 04/20/2037 Private | — | 0.39% | $13.8M | 14,492,000 | — | — | — |
| 40 | Occidental Petroleum Corp. 7.88 09/15/2031 Private | — | 0.37% | $13.4M | 12,348,000 | — | — | — |
| 41 | Synopsys Inc. 5.15 04/01/2035 Private | — | 0.37% | $13.3M | 14,220,000 | — | — | — |
| 42 | Buckeye Partners LP 6.875 07/01/2029 Private | — | 0.37% | $13.2M | 13,121,000 | — | — | — |
| 43 | Pinnacle Financial Partners Inc. 1D US SOFR + 2.35 11/01/2030 Private | — | 0.35% | $12.5M | 12,450,000 | — | — | — |
| 44 | Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036 Private | — | 0.35% | $12.6M | 13,075,000 | — | — | — |
| 45 | Paramount Global 4.95 05/19/2050 Private | — | 0.35% | $12.6M | 21,851,000 | — | — | — |
| 46 | Bank of America Corp. 5Y US TI + 1.20 09/21/2036 Private | — | 0.34% | $12.1M | 14,467,000 | — | — | — |
| 47 | PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041 Private | — | 0.33% | $11.7M | 12,741,000 | — | — | — |
| 48 | FN FA6342 Private | — | 0.33% | $11.7M | 12,122,397 | — | — | — |
| 49 | Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029 Private | — | 0.32% | $11.6M | 11,460,000 | — | — | — |
| 50 | UBS Group AG 1D US SOFR + 1.34 03/23/2037 Private | — | 0.31% | $11.0M | 12,100,000 | — | — | — |