SMTH: ALPS Smith Core Plus Bond ETF
Performance
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Summary
SMTH at a glance
SMTH returned +0.11% over the past year. Its worst drop in that year was -4.65%, smaller than 84% of ETFs on Redstone, and its Sharpe ratio of -0.90 beats 6% of ETFs on Redstone. It yields 4.41%.
Current Drawdown
-1.90%
Rolling Volatility
3.95%
Dividends
SMTH dividends
Yield
4.41%
Paid, past year
$1.11
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
SMTH paid $1.11 a share over the past year, every month. With dividends reinvested it returned +0.11% over the past year, against -4.12% on price alone.
›All 35 payments since Dec 21, 2023
- Oct 22, 2026$0.1052
- Sep 17, 2026$0.0758
- Aug 20, 2026$0.0942
- Jul 16, 2026$0.0951
- Jun 18, 2026$0.0921
- May 21, 2026$0.0965
- Apr 16, 2026$0.0921
- Mar 19, 2026$0.0933
- Feb 19, 2026$0.0848
- Jan 22, 2026$0.0914
- Dec 18, 2025$0.096
- Nov 20, 2025$0.0915
- Oct 23, 2025$0.0958
- Sep 18, 2025$0.0946
- Aug 21, 2025$0.0989
- Jul 24, 2025$0.098
- Jun 20, 2025$0.0982
- May 22, 2025$0.0972
- Apr 24, 2025$0.099
- Mar 20, 2025$0.1104
- Feb 20, 2025$0.0876
- Jan 23, 2025$0.0953
- Dec 19, 2024$0.1328
- Nov 21, 2024$0.0918
- Oct 24, 2024$0.0918
- Sep 19, 2024$0.0946
- Aug 22, 2024$0.0983
- Jul 25, 2024$0.0986
- Jun 20, 2024$0.0973
- May 23, 2024$0.0991
- Apr 25, 2024$0.0997
- Mar 21, 2024$0.1011
- Feb 22, 2024$0.0684
- Jan 25, 2024$0.0945
- Dec 21, 2023$0.0634
Metrics
Risk Indicators
Profile
About SMTH
The Fund 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.
From its prospectus, filed Apr 6, 2026- Category
- Bonds
- Expense ratio
- 0.59%
- Fund size
- $3.7B
- Inception
- Dec 2023
Comparisons