SMTH
SMTH
ALPS Funds Smith Core Plus Bond ETF • ALPS Funds
$25.60 ▲ 0.23% (+0.06)
Managing Company ALPS Funds
Asset Under Management $2.94B
Inception Date Dec 5, 2023
Expense Ratio 0.59%
52w High $26.47
52w Low $25.44
Volume 286,833
Avg Volume 382,365
Asset Class Equity
About ALPS Funds Smith Core Plus Bond ETF
The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.
Managing Company ALPS Funds
Asset Under Management $2.94B
Inception Date Dec 5, 2023
Expense Ratio 0.59%
52w High $26.47
52w Low $25.44
Volume 286,833
Avg Volume 382,365
Asset Class Equity
About ALPS Funds Smith Core Plus Bond ETF
The ALPS | Smith Core Plus Bond ETF (SMTH) endeavors to achieve overall returns that surpass the typical, by combining consistent income generation with growth in the value of its holdings.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JXN-PA | Jackson Financial Inc. | 0.06% | 71.27K | $1.82M |
SECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States Other
13.26%
Canada
Switzerland
Cayman Islands
Denmark
Saudi Arabia
France
Netherlands
United KingdomSECTOR HOLDINGS
EnergyASSET ALLOCATION BY REGION
United States Other
13.26% Canada Switzerland Cayman Islands Denmark Saudi Arabia France Netherlands United Kingdom