SMTH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.59% | Return% 1Y | -1.34% | Total Holdings | 962 | Perf Week | 0.36% | Volume | 577,391 |
| Asset Type | Bonds | AUM | $3.64B | Return% 3Y | - | NAV | $24.85 | Perf Month | 1.14% | Avg Volume | 1.04M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.46%) | Return% 5Y | - | 52W High | -5.89% | Perf Quarter | -1.95% | Rel Volume | 0.55 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.05% | Perf Half Y | -3.35% | Prev Close | $24.87 |
| IPO | 2023/12/6 | Flows% 1M | 0.1% | Return% SI | 4.12% | RSI (14) | 54.56 | Perf YTD | -4.72% | Price | $24.84 |
| Beta | 0.14 | Flows% 3M | 24.78% | Flows% YTD | 63.83% | Flows% 1Y | 78.28% | Perf Year | -5.8% | Volatility(W/M) | 0.31% 0.38% |
| SMA20 | 0.68% | SMA50 | -0.34% | SMA200 | -2.88% | ATR | 0.1 | ||||
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).
前10大持仓占 基金的56%
过去1年中， 属于较低水平
较一年最高价低 6%。
成交量低于平时。 相当于平均成交量的55%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年2月）下跌了6%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 4.46% 的股息。
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资金持续流入
最近一年流入了相当于资产78.3%的新资金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 51M 
常见问题
SMTH投资了多少只成分股？
SMTH共持有 962 只成分股，AUM 约为 $3.6B。
SMTH是否支付分红（分配）？
SMTH的分红收益率约为 4.46%。
SMTH 的 52 周最高价和最低价是多少？
SMTH 过去 52 周最高 $26.40，最低 $24.34。
