ALPS/SMITH Core Plus Bond ETF
SS&C Technologies Holdings, Inc. SMTH ETF
| SMTH Price | $26.155 |
Market Cap | $2.29B |
| Annual Dividend Yield | 2.90% |
Annual Dividend | $0.76 |
| Yearly Management Fee | 0.59% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $280.65K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | 0.33% |
| Inception Date | Dec 06, 2023 |
Market Cap Rank | 551 |
| Monthly AUM Growth | 3.69% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.33%.
While the total value of the fund shows $81.39M increase compared to the previous month, its price is traded daily at a decrease of -0.15%.
The annual dividend yield of SMTH ETF is 2.90%, whereas its main asset area is Global.
SMTH ETF, whose 24-hour total volume is $280.65K, has experienced a $84.91M cash inflow in the last month.
In addition, ALPS/SMITH Core Plus Bond ETF's one-year net asset value total return is 5.75%.
SMTH ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.15% |
-0.59% |
-0.02% |
-0.13% |
2.45% |
2.41% |
0.29% |
SMTH ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.31% |
1.94% |
7.14% |
5.75% |
7.14% |
7.14% |
SMTH ETF Fund Flows Chart
SMTH ETF Market Cap Chart
SMTH ETF NAV Growth Chart
SMTH ETF Comments
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