SMTH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMTH
ALPS Smith Core Plus Bond ETF
$25.03
-0.04 ▼ -0.14%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$25.03
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$3.0B
about 4 trillion KRW
Holdings
920 items
Dividend Yield
4.47%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -0.08% | Total Holdings | 920 | Perf Week | -0.95% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $3.0B | Perf Month | -1.4% |
| Expense | 0.59% | NAV | $24.99 | Return% 5Y | - | 52W High | -5.44% | Perf Quarter | -2.91% |
| Dividend TTM | $1.12 (4.47%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -3.19% |
| Flows% 1M | 2.25% | Flows% YTD | 34.49% | Return% SI | 4.33% | Volatility(W/M) | 0.22% 0.23% | Perf YTD | -3.99% |
| SMA20 | -1.04% | SMA50 | -1.43% | SMA200 | -3.01% | RSI (14) | 30.8 | Beta | 0.13 |
| IPO | 2023/12/6 | Prev Close | $25.07 | Perf Year | -4.87% | Avg Volume | 0.40M | Price | $25.03 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$3.0B AUM Assets Under Management
4.47% Dividend Rate Monthly
920 Holdings Active
Sector Distribution
Financial 18.1%
Industrials 9.0%
Technology 5.7%
Consumer Cyclical 4.7%
Healthcare 3.4%
Consumer Defensive 2.7%
Communication Services 2.6%
Energy 1.4%
Top Holdings
Us Treasury N/b 5.53%2 
Us Treasury N/b 5.00%3 Us Treasury N/b 4.74%4 Us Treasury N/b 4.31%5 Us Treasury N/b 4.18%6 Us Treasury N/b 3.92%7 Us Treasury N/b 3.65%8 Us Treasury N/b 3.52%9 Us Treasury N/b 3.19%10 Us Treasury N/b 3.03%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$24.99
Listed12/6/2023
Returns
1Y-0.08%
Since Inception4.33%
Price Performance
1 Week-0.95%
1 Month-1.4%
3M-2.91%
6M-3.19%
YTD-3.99%
1Y-4.87%
vs 52W High-5.44%
vs 52W Low-0.04%
Fund Flow
1 Month2.25%
3M9.98%
YTD34.49%
1Y57.04%
Trading Info
Volume367,793
Average Volume0.40M
Relative Volume0.92
Previous Close$25.07
Current Price$25.03
Technical
RSI (14)30.8
SMA 20-1.04%
SMA 50-1.43%
SMA 200-3.01%
ATR0.08
Beta0.13
Volatility (Weekly/Monthly)0.22% / 0.23%
Dividend
Dividend Rate4.47%
Dividend CycleMonthly
Last Ex-Dividend Date08/20
Latest Dividend$0.09
Related ETFs
Derivative ETFs
LVLNState Street SPDR S&P Leveraged Loan ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 4.47% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
NMBL 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
LVLN 49M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMTH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMTH have?
SMTH holds a total of 920 securities, with an AUM of approximately $3.0B.
Does SMTH pay dividends (distributions)?
SMTH's distribution yield is approximately 4.47%.
What is the 52-week high and low for SMTH?
SMTH has recorded a 52-week high of $26.47 and a low of $25.04.
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