Proyeksi Harga SMTH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.59% | Return% 1Y | -1.4% | Total Holdings | 962 | Perf Week | 0.65% | Volume | 4,532,793 |
| Asset Type | Bonds | AUM | $3.63B | Return% 3Y | - | NAV | $24.83 | Perf Month | 1.1% | Avg Volume | 0.97M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.46%) | Return% 5Y | - | 52W High | -5.78% | Perf Quarter | -1.74% | Rel Volume | 4.65 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.18% | Perf Half Y | -3.62% | Prev Close | $24.83 |
| IPO | 2023/12/6 | Flows% 1M | 0.1% | Return% SI | 4.07% | RSI (14) | 57.04 | Perf YTD | -4.6% | Price | $24.87 |
| Beta | 0.14 | Flows% 3M | 24.8% | Flows% YTD | 63.9% | Flows% 1Y | 79.35% | Perf Year | -5.67% | Volatility(W/M) | 0.3% 0.38% |
| SMA20 | 0.86% | SMA50 | -0.26% | SMA200 | -2.79% | ATR | 0.1 | ||||
ALPS Smith Core Plus Bond ETFSMTH | NYSE | Obligasi ALPS Smith Core Plus Bond ETF seeks above average total return from a combination of current income and capital appreciation. 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).
10 terbesar mencakup 56% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 465% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 6% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.46% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 79.3% aset masuk.
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SMTH?
SMTH memiliki total 962 saham, dengan AUM sekitar $3.6B.
Apakah SMTH memberikan dividen (distribusi)?
Tingkat distribusi SMTH sekitar 4.46%.
Berapa tertinggi dan terendah 52 minggu SMTH?
SMTH mencatat tertinggi $26.40 dan terendah $24.34 dalam 52 minggu terakhir.
