ALPS Smith Core Plus Bond ETF
SMTHETF · NYSE Arca
$24.88
+$0.04 (+0.16%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.59%
- Dividend yield (TTM)
- 4.45%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $2.7B
- Stocks held
- 2
- Other positions
- 983
- Turnover (last fiscal year)
- 54%
- 52-week range
- $24.34 to $26.38
- Inception
- Dec 5, 2023
Top 10 holdings
All holdings0.1% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.08% | 63 | |
| 0.02% | 41 |
Sector allocation
Share of the fund's assets
- Financials0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 16% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.1%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMTH pays monthly. Over the last twelve months it paid $1.11 per share, a 4.45% yield at today's price. The latest payment was $0.10, ex-dividend Oct 22, 2026.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.19% | 5.70% | n/a |
Past returns say nothing certain about future ones.
SMTH questions
What does SMTH invest in?+
ALPS Smith Core Plus Bond ETF is an exchange-traded fund. Its largest holdings are Bank of Hawaii Corporation (0.08%), Jackson Financial Inc. (0.02%).
What is SMTH's expense ratio?+
0.59% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $59.00 a year.
How much does SMTH pay in dividends?+
SMTH paid $1.11 per share over the last twelve months, a 4.45% yield at the Oct 29, 2026 close of $24.88. It pays monthly.
How good are the companies SMTH owns?+
Weighted by position size, the stocks in SMTH average a Quality score of 60 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 16% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.