SMTRX
ALPS/Smith Total Return Bond Investor
1W: +0.3%
1M: -1.3%
3M: -0.9%
YTD: +0.0%
1Y: +2.8%
3Y: +11.4%
5Y: +1.4%
$9.62
-0.07 (-0.72%)
ETF-Level Metrics
AUM$3.5B
Holdings2
Top 10 Wt3.1%
Beta0.93
% Profitable—%
Coverage0%
Portfolio Valuation
P/E67.1
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 Yield3.23%
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 Overall54.4
IS Value50.3
Median P/E265.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 222 | 96.9% | — |
| Financial Services | 2 | 3.1% | 267.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Treasury Note 4.00 11/15/2035 Bond | — | 5.32% | $180.5M | 183,089,000 | — | — | — |
| 2 | Fannie Mae Pool Private | — | 5.18% | $179.7M | 181,139,882 | — | — | — |
| 3 | Ginnie Mae II Pool Private | — | 4.09% | $140.7M | 141,214,404 | — | — | — |
| 4 | U.S. Treasury Bond 4.625 11/15/2055 Bond | — | 3.53% | $119.6M | 124,093,000 | — | — | — |
| 5 | Cash and Equivalents | USD | 3.08% | $71.5M | 71,481,838 | — | $1.6B | Financial Services |
| 6 | Fannie Mae REMICS Private | — | 2.99% | $110.6M | 119,241,039 | — | — | — |
| 7 | U.S. Treasury Bond 4.875 08/15/2045 Bond | — | 2.95% | $99.9M | 98,923,000 | — | — | — |
| 8 | U.S. Treasury Bond 4.25 01/31/2030 Bond | — | 2.73% | $92.4M | 90,367,000 | — | — | — |
| 9 | U.S. Treasury Bond 4.75 08/15/2055 Bond | — | 2.73% | $92.5M | 94,068,000 | — | — | — |
| 10 | Government National Mortgage Association Private | — | 2.59% | $96.3M | 99,865,107 | — | — | — |
| 11 | U.S. Treasury Note 4.125 11/30/2029 Bond | — | 2.33% | $79.1M | 77,729,000 | — | — | — |
| 12 | Freddie Mac Pool Private | — | 2.33% | $78.4M | 77,292,759 | — | — | — |
| 13 | U.S. Treasury Note 3.625 08/31/2027 Bond | — | 2.30% | $78.0M | 77,794,000 | — | — | — |
| 14 | U.S. Treasury Bond 4.75 02/15/2045 Bond | — | 2.24% | $75.9M | 76,258,000 | — | — | — |
| 15 | U.S. Treasury Bond 4.125 10/31/2029 Bond | — | 1.79% | $60.8M | 59,762,000 | — | — | — |
| 16 | U.S. Treasury Bond 4.625 11/15/2045 Bond | — | 1.57% | $53.4M | 54,589,000 | — | — | — |
| 17 | Freddie Mac REMICS Private | — | 1.50% | $59.4M | 64,185,175 | — | — | — |
| 18 | U.S. Treasury Note 3.50 11/30/2030 Bond | — | 1.10% | $37.3M | 37,626,000 | — | — | — |
| 19 | United States Treasury Inflation Indexed Bonds 1.625 10/15/2029 Bond | — | 0.99% | $33.6M | 33,262,822 | — | — | — |
| 20 | Boeing Co. 7.008 05/01/2064 Private | — | 0.98% | $33.1M | 29,000,000 | — | — | — |
| 21 | U.S. Treasury Note 3.50 10/31/2027 Bond | — | 0.98% | $33.3M | 33,268,000 | — | — | — |
| 22 | Freddie Mac Multifamily Structured Pass Through Certificates Private | — | 0.90% | $30.3M | 1,441,777,647 | — | — | — |
| 23 | U.S. Treasury Note 4.625 02/28/2026 Bond | — | 0.89% | $30.3M | 30,282,000 | — | — | — |
| 24 | Ford Motor Credit Co. LLC 6.50 02/07/2035 Private | — | 0.76% | $25.7M | 24,776,000 | — | — | — |
| 25 | U.S. Treasury Note 3.75 06/30/2027 Bond | — | 0.72% | $24.5M | 24,355,000 | — | — | — |
| 26 | Northrop Grumman Corp. 5.25 07/15/2035 Private | — | 0.71% | $24.2M | 23,400,000 | — | — | — |
| 27 | RTX Corp. 6.10 03/15/2034 Private | — | 0.69% | $23.3M | 21,275,000 | — | — | — |
| 28 | U.S. Treasury Note 4.00 05/31/2030 Bond | — | 0.66% | $22.3M | 21,977,000 | — | — | — |
| 29 | L3Harris Technologies Inc. 5.35 06/01/2034 Private | — | 0.59% | $20.1M | 19,394,000 | — | — | — |
| 30 | Occidental Petroleum Corp. 7.875 09/15/2031 Private | — | 0.58% | $19.6M | 17,116,000 | — | — | — |
| 31 | U.S. Treasury Note 3.75 10/31/2032 Bond | — | 0.57% | $19.4M | 19,659,000 | — | — | — |
| 32 | First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040 Swap | — | 0.55% | $18.7M | 18,300,000 | — | — | — |
| 33 | VF Corp. 2.95 04/23/2030 Private | — | 0.53% | $18.1M | 19,978,000 | — | — | — |
| 34 | Boeing Co. 6.528 05/01/2034 Private | — | 0.50% | $16.8M | 15,220,000 | — | — | — |
| 35 | United States Treasury Inflation Indexed Bonds 1.625 04/15/2030 Bond | — | 0.50% | $16.9M | 16,820,475 | — | — | — |
| 36 | General Motors Co. 6.25 04/15/2035 Private | — | 0.49% | $16.8M | 15,800,000 | — | — | — |
| 37 | Jane Street Group / JSG Finance Inc. 7.125 04/30/2031 Private | — | 0.49% | $16.5M | 15,700,000 | — | — | — |
| 38 | Synovus Financial Corp. 1D US SOFR + 2.347 11/01/2030 Private | — | 0.49% | $16.5M | 15,900,000 | — | — | — |
| 39 | Kroger Co. 5.00 09/15/2034 Private | — | 0.49% | $16.7M | 16,584,000 | — | — | — |
| 40 | Foundry JV Holdco LLC 6.30 01/25/2039 Private | — | 0.49% | $16.7M | 15,850,000 | — | — | — |
| 41 | Paramount Global 4.20 05/19/2032 Private | — | 0.48% | $16.3M | 18,000,000 | — | — | — |
| 42 | Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/2029 Private | — | 0.48% | $16.3M | 16,140,000 | — | — | — |
| 43 | TransDigm Inc. Private | — | 0.47% | $16.0M | 15,919,070 | — | — | — |
| 44 | Alcon Finance Corp. 5.375 12/06/2032 Private | — | 0.46% | $15.5M | 14,770,000 | — | — | — |
| 45 | Fannie Mae-Aces Private | — | 0.45% | $15.6M | 144,455,081 | — | — | — |
| 46 | Amgen Inc. 5.25 03/02/2033 Private | — | 0.45% | $15.3M | 14,778,000 | — | — | — |
| 47 | Morgan Stanley 1D US SOFR + 1.757 04/17/2036 Private | — | 0.45% | $15.1M | 14,400,000 | — | — | — |
| 48 | Carnival Corp. 5.75 08/01/2032 Private | — | 0.44% | $15.0M | 14,604,000 | — | — | — |
| 49 | Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028 Private | — | 0.44% | $15.0M | 14,670,000 | — | — | — |
| 50 | Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035 Private | — | 0.40% | $13.5M | 14,155,000 | — | — | — |