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SMTH
ETF ticker: NYSE ARCA
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NET ASSETS
ALPS Smith Core Plus Bond ETF (SMTH) Ownership - Who owns ALPS Smith Core Plus Bond ETF?
The investment seeks above average total return from a combination of current income and capital appreciation... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core-Plus Bond
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
1940644900.00
Fund Existence
over 1 year
Turnover
169.00
Capitalization
N/A
Yield
4.63
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SMTH
Net Assets
1.94B
Yield
4.63
Fund Existence
over 1 year
Total Expense Ratio
0.59
Turnover
169.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
263M
Average Credit Quality
N/A
Average Effective Duration
6.06
Average Effective Maturity
9.51
Fund of Funds
No
Fund Share Class Net Assets
1.94B
Fund Type
ETF
Index Fund
No
Management Fee
0.59
Modified Duration
6.42
No Load Fund
Yes
Number of Long Holdings
838.00
Number of Net Holdings
838.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
31.02%
Gain YTD
3.479
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core-Plus Bond
Address
ALPS ETFPO Box 328Denver
Phone
855.724.0450
Web
www.alpsfunds.com