ARCA:SMTH
ALPS Smith Core Plus Bond ETF | |
| $ 25.52 -0.09 ( -0.35%) 04:00 PM EST | |
PE Ratio:
27.44
PB Ratio:
1.99
Volume:
185.25K
Dividend Yield %:
4.69
| |
| Last Holding update 2025-06-17 | 1 Stocks (0 new) |
| Value $1.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: ALPS | Smith Core Plus Bond ETF
| |
ALPS Smith Core Plus Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ALPS Smith Core Plus Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.65 | ||
| Day's Range ($) | 25.52 - 25.678 | ||
| Day's Volume | 185,246 | ||
| 52-Week Range ($) | 25.15 - 26.71 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 4.55 | ||
| 14-Day RSI | 40.25 | ||
| 14-Day ATR ($) | 0.102239 | ||
| 20-Day SMA ($) | 25.728 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,865.512 | ||
| Shares Outstanding (Mil) | 73.1 | ||
| PE Ratio | 27.44 | ||
| PE Ratio (10y Range) | 27.44 - 121.86 | ||
| PE Ratio (10y Median) | 27.44 | ||
| PB Ratio | 1.99 | ||
| PB Ratio (10y Range) | 1.96 - 1.99 | ||
| PB Ratio (10y Median) | 1.99 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.196 | ||
| Dividend Yield % | 4.69 | ||
| Dividend Yield % (10y Range) | 0.24 - 4.72 | ||
| Dividend Yield % (10y Median) | 4.38 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
SMTH ALPS Smith Core Plus Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for SMTH ALPS Smith Core Plus Bond ETF
Historical TTM Price-to-Earnings without NRI for SMTH ALPS Smith Core Plus Bond ETF
Historical Price-to-Book Ratio for SMTH ALPS Smith Core Plus Bond ETF
Historical Dividend Yields for SMTH ALPS Smith Core Plus Bond ETF
ALPS Smith Core Plus Bond ETF Technical Indicators
Moving Average
Momentum
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ARCA:SMTH is held by these investors
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ALPS | Smith Core Plus Bond ET... Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 21,475 | 566.3 | 0% | 100.000 | 0% | 0.030 | +21.68% | +1.10% | 6,168.0 | Insurance | |
TVE | Tennessee Valley Authority | 0 | 0 | Sold Out | 0.000 | -53.64% | - | +0.91% | +4.62% | 0 |
ALPS | Smith Core Plus Bond ETF's Historical Top Holdings Breakdowns
ALPS | Smith Core Plus Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TVE | Tennessee Valley Authority | 2025-02-28 | Sold Out Sold Out | -53.64% | 22.25 ($22.48) 23.08 | $23.33 | 3.78% | Sold Out | 0 | -30,197 | |
TVE | Tennessee Valley Authority | 2024-11-30 | Add Add | +49.06% | 22.27 ($22.56) 22.88 | $23.33 | 3.41% | Add 1072.24% | 30,197 | 27,621 | |
JXN | Jackson Financial Inc | 2024-11-30 | Reduce Reduce | -15.45% | 79.18 ($96.01) 113.74 | $86.34 | -10.07% | Reduce -16.76% | 21,475 | -4,325 | |
SYF | Synchrony Financial | 2024-08-31 | Sold Out Sold Out | -53.85% | 41.69 ($46.99) 52.22 | $69.30 | 47.48% | Sold Out | 0 | -34,365 | |
JXN | Jackson Financial Inc | 2024-05-31 | Add Add | +31.42% | 54.87 ($68.13) 78.65 | $86.34 | 26.73% | Add 279.41% | 25,800 | 19,000 | |
TVE | Tennessee Valley Authority | 2024-05-31 | Reduce Reduce | -4.95% | 21.4 ($21.68) 22.03 | $23.33 | 7.61% | Reduce -51.13% | 2,576 | -2,695 | |
SYF | Synchrony Financial | 2024-05-31 | Reduce Reduce | -3.81% | 39.68 ($42.89) 46.24 | $69.30 | 61.58% | Reduce -5.07% | 34,365 | -1,835 |
ALPS | Smith Core Plus Bond ETF Total Holding History ($B)
ALPS | Smith Core Plus Bond ETF's Asset Allocation
ALPS | Smith Core Plus Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ALPS | Smith Core Plus Bond ETF's Hypothetical Growth since 2025-02-28
ALPS | Smith Core Plus Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ALPS | Smith Core Plus Bond ETF's Holdings Heat Map
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ALPS | Smith Core Plus Bond ETF's Holdings Bubble Chart
ALPS | Smith Core Plus Bond ETF News
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