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ALPS Smith Core Plus Bond ETF (SMTH)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
25.32 USD -0.07 (-0.256%) ⇩ (Aug. 28, 2026, 3:59 p.m. EDT)
After hours: 25.32

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 4:15 a.m. EDT

The asset presents as a stable, defensive fixed-income vehicle with a robust 4.45% yield, making it attractive for income-focused portfolios. However, the recent price action shows the security trading near its 52-week lows, having slipped slightly below both its 50-day and 200-day moving averages, which suggests a lack of immediate upward momentum despite the high yield. While the dividend payments have been consistent and reliable over the last five years, providing a steady cash flow, the underlying price trajectory over the past year has been flat to slightly negative, indicating that the market has not rewarded the asset with capital appreciation recently. Consequently, while the yield offers a cushion, the lack of price strength and the neutral trend profile prevent a strong bullish recommendation for either the near term or the long haul.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.012191
AutoETS0.013249
AutoARIMA0.013249
MSTL0.013875

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 78%
H-stat 5.97
Ljung-Box p 0.000
Jarque-Bera p 0.041
Excess Kurtosis -0.09

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.32%
Dividend History
Date Dividend Yield %
2026-08-20 0.094 0.371468
2026-07-16 0.095 0.372622
2026-06-18 0.092 0.357559
2026-05-21 0.097 0.379648
2026-04-16 0.092 0.356313
2026-03-19 0.093 0.360116
2026-02-19 0.085 0.323810
2026-01-22 0.091 0.349933
2025-12-18 0.096 0.367887
2025-11-20 0.092 0.353031
2025-10-23 0.096 0.365019
2025-09-18 0.095 0.363011
2025-08-21 0.099 0.384317
2025-07-24 0.098 0.381769
2025-06-20 0.098 0.382663
2025-05-22 0.097 0.382945
2025-04-24 0.099 0.386719
2025-03-20 0.110 0.424874
2025-02-20 0.088 0.344019
2025-01-23 0.095 0.374163
2024-12-19 0.133 0.521160
2024-11-21 0.092 0.358395
2024-10-24 0.092 0.355075
2024-09-19 0.095 0.358220
2024-08-22 0.098 0.373618
2024-07-25 0.099 0.386568
2024-06-20 0.097 0.378758
2024-05-23 0.099 0.390687
2024-04-25 0.100 0.400593
2024-03-21 0.101 0.394685
2024-02-22 0.068 0.267191
2024-01-25 0.095 0.370949
2023-12-21 0.063 0.243525
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.45

Info Dump

Attribute Value
All Time High 26.71
All Time Low 24.917
Ask 26.85
Ask Size 1,700
Average Daily Volume10 Day 411,460
Average Daily Volume3 Month 396,528
Average Volume 396,528
Average Volume10Days 411,460
Beta3 Year 0.0
Bid 23.93
Bid Size 700
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.445
Day Low 25.315
Dividend Yield 4.45
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.48984
Fifty Day Average Change -0.16983986
Fifty Day Average Change Percent -0.0066630417
Fifty Two Week Change Percent -2.1260142
Fifty Two Week High 26.47
Fifty Two Week High Change -1.1499996
Fifty Two Week High Change Percent -0.043445397
Fifty Two Week Low 25.25
Fifty Two Week Low Change 0.069999695
Fifty Two Week Low Change Percent 0.002772265
Fifty Two Week Range 25.25 - 26.47
First Trade Date Milliseconds 1,701,873,000,000
Full Exchange Name NYSEArca
Fullday Change -0.0650005
Fullday Change Percent -0.256059
Fullday Price 25.32
Fund Family ALPS
Fund Inception Date 1,701,734,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Long Name ALPS Smith Core Plus Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1854316397
Nav Price 25.326
Net Assets 2,963,086,850.0
Net Expense Ratio 0.59
Open 25.35
Phone 855.724.0450
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.32
Post Market Time 1,787,959,806
Previous Close 25.385
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.0650005
Regular Market Change Percent -0.256059
Regular Market Day High 25.445
Regular Market Day Low 25.315
Regular Market Day Range 25.315 - 25.445
Regular Market Open 25.35
Regular Market Previous Close 25.385
Regular Market Price 25.32
Regular Market Time 1,787,947,199
Regular Market Volume 365,467
Short Name ALPS Smith Core Plus Bond ETF
Source Interval 15
Symbol SMTH
Total Assets 2,963,086,848
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.65799
Trailing Three Month Returns -0.65799
Triggerable 1
Two Hundred Day Average 25.84875
Two Hundred Day Average Change -0.52874947
Two Hundred Day Average Change Percent -0.020455515
Type Disp ETF
Volume 365,467
Yield 0.044499997
Ytd Return -0.48965