Alps Etf Trust - Alps/Smith Core Plus Bond ETF
SMTH.NYSE ARCA
Alps Etf Trust - Alps/Smith Core Plus Bond ETF (NYSE ARCA:SMTH.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Alps Etf Trust - Alps/Smith Core Plus Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SMTH.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Alps Etf Trust - Alps/Smith Core Plus Bond ETF.
SMTH share price
Last price | $25.81 | |
|---|---|---|
Change | 0.12 (0.47%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 184,613 | |
Volume (4w avg) | 196,671 | |
Open | $25.76 | |
52 week range | $24.567 - $26.70 | |
Day range | $25.75 - $25.83 | |
Previous Close | $25.69 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Intermediate Core-Plus Bond | |
|---|---|---|
Total net assets | $1.66B | |
ISIN | - |
Annual yield | 4.58% |
|---|
Beta | 0.00 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 1.274%NET ASSETS
Not Classified 1.467%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 97.26%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Alps Etf Trust - Alps/Smith Core Plus Bond ETF SMTH.NYSE ARCA dividend history
Check out Alps Etf Trust - Alps/Smith Core Plus Bond ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
2020
2021
2022
$0.063
2023
$0.943
2024
Source: Grafa
Key Dividend Data
$0.943
Dividend Per Share (TTM)
4.58%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/03/25 | $0.11 | - | - | - |
| 23/01/25 | $0.095 | - | - | - |
| 19/12/24 | $0.133 | - | - | - |
| 24/10/24 | $0.092 | - | Monthly | 29/10/24 |
| 19/09/24 | $0.095 | - | Monthly | 24/09/24 |
SMTH news
Latest news about SMTH and its peers
SMTH NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted