Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

ALPS ETF Trust ALPS


SS&C Technologies Holdings, Inc. SMTH ETF
SMTH Price$26.56 Market Cap$936.63M
Annual Dividend Yield2.86% Annual Dividend$0.76
Yearly Management Fee0.59% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$435.74K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV-0.04%
Inception DateDec 06, 2023 Market Cap Rank735
Monthly AUM Growth6.76% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
ALPS ETF Trust ALPS 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 discounted at -0.04%. While the total value of the fund shows $59.3M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of SMTH ETF is 2.86%, whereas its main asset area is Global. SMTH ETF, whose 24-hour total volume is $435.74K, has experienced a $48.06M cash inflow in the last month. In addition, ALPS ETF Trust ALPS's 3-month net asset value total return is 4.87%.

SMTH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.00% 1.37% 3.95% 3.63% 2.67% 5.82%

SMTH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.79% 4.87% 5.72% 0.00% 0.00% 0.00%

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SMTH ETF NAV Growth Chart

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