SMTH 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
11月2日 4:00 PM ET（韓國 11/3 06:00）
詳細指標表
| Category | Bonds - Broad Market | Expense | 0.59% | Return% 1Y | -0.6% | Total Holdings | 966 | Perf Week | 0.74% | Volume | 702,261 |
| Asset Type | Bonds | AUM | $3.65B | Return% 3Y | - | NAV | $24.94 | Perf Month | 2.02% | Avg Volume | 1.06M |
| ETF Type | US Bonds | Dividend TTM | $1.11 (4.43%) | Return% 5Y | - | 52W High | -5.08% | Perf Quarter | -1.65% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.79% | Perf Half Y | -2.59% | Prev Close | $24.99 |
| IPO | 2023/12/6 | Flows% 1M | 0.1% | Return% SI | 4.28% | RSI (14) | 64.95 | Perf YTD | -4.03% | Price | $25.02 |
| Beta | 0.13 | Flows% 3M | 24.67% | Flows% YTD | 63.45% | Flows% 1Y | 77.09% | Perf Year | -4.39% | Volatility(W/M) | 0.28% 0.32% |
| SMA20 | 1.15% | SMA50 | 0.47% | SMA200 | -2.11% | ATR | 0.09 | ||||
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 大持股占 基金的 65%
過去一年中， 屬於中等
較一年最高價低 5%。
成交量低於平時。 相當於平均成交量的66%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 6%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 4.43% 的股息。
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資金持續流入
最近一年流入了相當於資產 77.1% 的新資金。
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LVLN State Street SPDR S&P Leveraged Loan ETF 52M 
常見問題
SMTH 投資了多少檔標的？
SMTH 總共持有 966 檔標的，AUM 約為 $3.7B。
SMTH 有配息嗎？
SMTH 的配息殖利率約為 4.43%。
SMTH 的 52 週最高價與最低價是多少？
SMTH 在過去 52 週最高為 $26.36，最低為 $24.34。
