SMTH
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
Key Statistics
AUM$2.9B
Holdings2
Top 10 Wt1.7%
Volume643,834
Avg Volume762,310
Beta0.13
Portfolio Fundamentals
P/E91.0
P/B0.9
Div Yield2.65%
ROE1.0%
% Profitable0%
Inception2023-12-06
Sector Allocation
Other
98.3%
Financial Services
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 3.375 02/29/2028 | — | 5.03% | $180.1M | 183,513,000 |
| 2 | U.S. Treasury Bond 5.125 08/15/2046 | — | 4.80% | $172.0M | 183,732,000 |
| 3 | United States Treasury Bonds 4.375 05/15/2036 | — | 4.44% | $159.0M | 170,442,000 |
| 4 | United States Treasury Bonds 5.00 05/15/2056 | — | 4.26% | $152.7M | 167,695,000 |
| 5 | U.S. Treasury Bond 5.125 08/15/2056 | — | 4.24% | $151.9M | 163,603,000 |
| 6 | United States Treasury Notes 4.00 05/31/2028 | — | 4.15% | $148.6M | 150,607,000 |
| 7 | U.S. Treasury Note 4.25 08/15/2029 | — | 3.61% | $129.3M | 131,855,000 |
| 8 | United States Treasury Notes 4.125 10/31/2029 | — | 3.49% | $125.1M | 128,260,000 |
| 9 | U.S. Treasury Bond 4.625 08/15/2036 | — | 3.33% | $119.2M | 125,388,000 |
| 10 | Fannie Mae Pool | — | 3.26% | $116.7M | 127,435,546 |