Loading data for SMTH — first visit, this takes a few seconds.
ALPS Smith Core Plus Bond... (SMTH)
NYSEArca: SMTH
· 실시간 가격 · USD
25.46
+0.10 (0.39%)
종가 기준: Aug 19, 2026, 2:37 PM
ALPS Smith Core Plus Bond ETF (SMTH) ETF Price, Holdings & Analysis
0.39% (1D)
데이터가 없습니다
| 매수호가 | 25.46 |
| 시가총액 | n/a |
| 운용자산 | 2.96B |
| 순자산가치 | 25.28 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 5, 2023 |
| 매도호가 | 25.47 |
| 거래량 | 28,168 |
| 평균 거래량 (20일) | 420,598 |
| 시가 | 25.45 |
| 전일 종가 | 25.36 |
| 당일 변동폭 | 25.44 - 25.46 |
| 52주 변동폭 | 25.25 - 26.47 |
| 편입 종목 | n/a |
| 총보수 | 0.59% |
SMTH 정보
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).
배당 배당수익률 4.41%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |