SMTH

AS OF

Nov 19, 04:50 PM (EDT)

Price

$26.14

Change

-$0.02 (-0.08%)

Net Assets

2.25B

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SMTH

ETF ticker: NYSE ARCA

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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

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Profile

Details

Group

Fixed Income Funds

Fundamentals

SMTH

Net Assets

2.25B

Yield

4.59

Fund Existence

almost 2 years

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

Average Effective Duration

6.40

Average Effective Maturity

9.62

Fund of Funds

Fund Share Class Net Assets

2.25B

Fund Type

ETF

Index Fund

Management Fee

0.59

Modified Duration

6.56

No Load Fund

Yes

Number of Long Holdings

873.00

Number of Net Holdings

873.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

30.21%

Gain YTD

6.054

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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