EXCHANGE TRADED FUND

SMTH

ALPS Funds Smith Core Plus Bond ETF

$25.32 ▼ 0.26%

−$0.07 TODAY

FUND FACTS

Manager ALPS Funds

Assets $3.02B

Expense ratio 0.59%

Inception Dec 5, 2023

Asset class Fixed Income

Holdings 1

Volume 365.47K

Avg volume 396.51K

ABOUT THIS FUND

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.

PRICE

$25.32 ▼ DOWN 0.26% (−$0.07)

HOLDINGS

TOP 1 OF 1 · 0.07% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

JXN-PA Jackson Financial Inc. 0.07% 79.23K $2.03M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND

Energy 100.00%

BY REGION

UNITED STATES IS 84.15% OF THE FUND

United States 84.15%

— Other 13.00%

Canada 0.83%

Switzerland 0.69%

Cayman Islands 0.48%

Denmark 0.38%

Saudi Arabia 0.31%

United Kingdom 0.08%

France 0.08%