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ALPS/SMITH Core Plus Bond ETF (SMTH) Price & Chart

SMTH ETF Chart & Stats

$24.75
At close: 4:00 PM EDT
$24.5$25$25.527 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$24.70 - $24.77
52-Week Range
$24.34 - $26.47
Previous Close
$24.71
Volume
449.11K
Average Volume (3M)
989.50K
AUM
3.62B
NAV
24.76
Expense Ratio
0.59%
Holdings Count
0
Beta
0.04
Inception Date
Dec 06, 2023
Shares Outstanding
146,375,000
Standard Deviation
N/A

ETF Overview

ALPS/SMITH Core Plus Bond ETF

The ALPS/SMITH Core Plus Bond ETF, trading under the ticker SMTH, is a compelling choice for investors seeking broad-based exposure within the fixed-income market. As a member of the Broad Market category, this ETF offers a comprehensive investment strategy that spans a wide spectrum of credit qualities and maturities. The fund's primary focus on Broad Credit allows investors to capitalize on the diverse opportunities present within the credit markets, ranging from high-quality government securities to more opportunistic corporate bonds. This balanced approach is further enhanced by its emphasis on Broad Maturities, providing a diversified portfolio that mitigates interest rate risks while aiming to deliver consistent returns. By strategically investing across various segments of the bond market, the ALPS/SMITH Core Plus Bond ETF seeks to optimize returns and manage volatility, making it an attractive core holding for those aiming to strengthen their fixed-income allocation with a versatile and adaptive investment vehicle.

ALPS/SMITH Core Plus Bond ETF (SMTH) Fund Flow Chart

FlowsPrice0160M321M481M$24.5$25$25.5$26Nov '25Jan '26Mar '26May '26Jul '26Sep '26
ALPS/SMITH Core Plus Bond ETF (SMTH) 1 year Net Flows: $2B

SMTH ETF FAQ

What was SMTH’s price range in the past 12 months?
SMTH’s lowest price in the past 12 months was $24.34 and its highest was $26.47.
What is the AUM of SMTH?
As of Oct 21, 2026, the AUM of SMTH is $3.62B.
Does SMTH pay dividends?
Yes. SMTH pays dividends monthly. Its most recent dividend was $0.08 per share, and its annual dividend yield is 4.44%. See more information on SMTH dividends here.
How many shares outstanding does SMTH have?
SMTH has 146,375,000 shares outstanding.
Which hedge fund is a major shareholder of SMTH?
Gallacher Capital Management LLC is among the largest hedge fund holders of SMTH, with a position valued at $8.0M.