NYSEARCA:SMTH ALPS | Smith Core Plus Bond ETF (SMTH) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SMTH Stock Alerts $25.34 +0.11 (+0.44%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$25.29▼$25.4550-Day Range$24.96▼$25.6852-Week Range$24.92▼$26.16Volume586,225 shsAverage Volume266,968 shsMarket Capitalization$699.52 millionAssets Under Management$729.68 millionDividend Yield1.68%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get ALPS | Smith Core Plus Bond ETF alerts: Email Address About ALPS | Smith Core Plus Bond ETFThe ALPS/SMITH Core Plus Bond ETF (SMTH) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that provides exposure to global debt securities of any maturity and credit quality. The fund aims for an above-average total return. SMTH was launched on Dec 5, 2023 and is issued by SS&C.Read More SMTH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMTH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMTH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ALPS | Smith Core Plus Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerALPS Fund NameALPS | Smith Core Plus Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMTH Inception Date12/5/2023 Fund ManagerGibson Smith, Eric Bernum WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings472 Fund Statistics Assets Under Management$729.68 million Average Daily Volume$0.00 Discount/Premium0.12% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares27,600,000Beta0.10 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. ALPS | Smith Core Plus Bond ETF ExpensesTypeSMTHBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.59%0.41%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.59%0.52%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.59%0.43%0.35%0.58%0.58% ALPS | Smith Core Plus Bond ETF (SMTH) Holdings & ExposureTop 10 SMTH HoldingsU.S. Treasury Note 5.00 10/31/2025Holding Weight: 5.03%U.S. Treasury Bond 4.50 02/15/2044Holding Weight: 4.58%U.S. Treasury Note 4.625 04/30/2029Holding Weight: 4.46%U.S. Treasury Note 5.00 08/31/2025Holding Weight: 4.37%U.S. Treasury Bond 4.25 02/15/2054Holding Weight: 4.24%U.S. Treasury Bond 4.375 05/15/2034Holding Weight: 4.24%U.S. Treasury Note 5.00 09/30/2025Holding Weight: 3.92%U.S. Treasury Note 4.875 11/30/2025Holding Weight: 3.85%U.S. Treasury Bond 4.75 11/15/2043Holding Weight: 3.79%U.S. Treasury Bond 4.75 11/15/2053Holding Weight: 3.20%SMTH Sector ExposureSMTH Industry ExposureFull Holdings Details Similar ETFsActivePassive Core Bond ETFNYSEARCA:APCBCapital Group U.S. Multi-Sector Income ETFNYSEARCA:CGMSCapital Group Core Bond ETFNYSEARCA:CGCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDInstitutional OwnershipAdvisory Resource GroupSold 63,628 shares on 5/17/2024Ownership: 2.554%Guardian Financial Partners LLCBought 365,818 shares on 4/27/2024Ownership: 1.383%Triumph Capital ManagementBought 23,652 shares on 4/25/2024Ownership: 0.089%Principle Wealth Partners LLCBought 25,933 shares on 4/23/2024Ownership: 0.000%Wealth Enhancement Advisory Services LLCBought 19,926,994 shares on 4/16/2024Ownership: 0.000%View All Institutional Transactions SMTH ETF - Frequently Asked Questions How have SMTH shares performed in 2024? ALPS | Smith Core Plus Bond ETF's stock was trading at $25.99 at the beginning of the year. Since then, SMTH shares have decreased by 2.5% and is now trading at $25.3450. View the best growth stocks for 2024 here. What does SMTH invest in? ALPS | Smith Core Plus Bond ETF is a fixed income fund issued by ALPS. SMTH focuses on broad debt investments. The fund's investments total to approximately $729.68 million assets under management. What is the management fee for ALPS | Smith Core Plus Bond ETF? ALPS | Smith Core Plus Bond ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for SMTH is 0.59%. Who are ALPS | Smith Core Plus Bond ETF's major shareholders? ALPS | Smith Core Plus Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (0.00%), Principle Wealth Partners LLC (0.00%), Annex Advisory Services LLC (0.00%), Advisory Resource Group (2.55%), Guardian Financial Partners LLC (1.38%) and Fermata Advisors LLC (0.00%). How do I buy shares of ALPS | Smith Core Plus Bond ETF? Shares of SMTH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SMTH) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ALPS | Smith Core Plus Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.