ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· Precio en tiempo real · USD
25.33
-0.07 (-0.28%)
Al cierre: Aug 17, 2026, 3:59 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 2.96B |
| NAV | 25.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 5, 2023 |
| Precio de venta | 0 |
| Volumen | 1,399,536 |
| Volumen medio (20D) | 406,129 |
| Abierto | 25.39 |
| Cierre anterior | 25.40 |
| Rango del día | 25.33 - 25.39 |
| Rango de 52 semanas | 25.25 - 26.47 |
| Participaciones | n/a |
| Relación de gastos | 0.59% |
Acerca de SMTH
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Clase de activo Fixed Income
Símbolo bursátil SMTH
Fecha de inicio Dec 5, 2023
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.43%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 16, 2026 | $0.0950 | n/a |
| Jun 18, 2026 | $0.0920 | n/a |
| May 21, 2026 | $0.0970 | n/a |
| Apr 16, 2026 | $0.0920 | n/a |
| Mar 19, 2026 | $0.0930 | n/a |