Market Cap: 8.92T Total Funds: 2022 Increased Funds: 1225 Decreased Funds: 784

ALPS Smith Core Plus Bond ETF


SS&C Technologies Holdings, Inc. SMTH ETF
SMTH Price$25.665 Market Cap$2.86B
Annual Dividend Yield2.96% Annual Dividend$0.76
Yearly Management Fee0.59% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$332.69K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV0.27%
Inception DateDec 06, 2023 Market Cap Rank545
Monthly AUM Growth5.72% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ALPS Smith Core Plus Bond ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Dec 06 2023. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of SMTH ETF according to its net asset value is premiumed at 0.27%. While the total value of the fund shows $154.61M increase compared to the previous month, its price is traded daily at a decrease of -0.25%. The annual dividend yield of SMTH ETF is 2.96%, whereas its main asset area is Global. SMTH ETF, whose 24-hour total volume is $332.69K, has experienced a $141.65M cash inflow in the last month. In addition, ALPS Smith Core Plus Bond ETF's one-year net asset value total return is 4.96%.

SMTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.25% -0.60% 0.21% 0.18% -1.52% -1.63% 0.33%

SMTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.41% 1.53% 0.82% 4.96% 7.96% 7.96%

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SMTH ETF NAV Growth Chart

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