Loading data for SMTH — first visit, this takes a few seconds.
ALPS Smith Core Plus Bond ETF (SMTH)
NYSEArca: SMTH
· 即時價格 · USD
25.30
-0.09 (-0.35%)
收盤價： Aug 31, 2026, 7:59 PM
ALPS Smith Core Plus Bond ETF（SMTH）ETF 價格、持股與分析
| 買價 | 23.93 |
| 市值 | 不適用 |
| AUM | 2.96B |
| 資產淨值 | 25.33 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 5, 2023 |
| 賣價 | 26.85 |
| 成交量 | 365,467 |
| 20 日平均成交量 | 396,528 |
| 開盤價 | 25.35 |
| 前收盤價 | 25.39 |
| 當日區間 | 25.32 - 25.45 |
| 52 週範圍 | 25.25 - 26.47 |
| 持股 | 不適用 |
| 總費用率 | 0.59% |
關於 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).
股利 股利殖利率 4.42%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 20, 2026 | $0.0940 | 不適用 |
| Jul 16, 2026 | $0.0950 | 不適用 |
| Jun 18, 2026 | $0.0920 | 不適用 |
| May 21, 2026 | $0.0970 | 不適用 |
| Apr 16, 2026 | $0.0920 | 不適用 |