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ALPS Smith Core Plus Bond ETF (SMTH)

Intermediate Core-Plus Bond | Exchange Traded Fund | NYSEArca
24.79 USD +0.03 (0.141%) ⇧ (Oct. 16, 2026, 11:48 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 1:43 a.m. EDT

The short-term outlook remains neutral as the fund trades below its key moving averages, reflecting recent underperformance relative to the broader bond market despite a technically reliable forecast model suggesting flatness. Long-term, the asset offers no compelling growth narrative or structural advantage; it is a standard core-plus bond vehicle where the price history simply mirrors the cyclical nature of fixed income rather than signaling a deteriorating business or a hidden gem. However, the dividend profile stands out as a genuine strength, offering a robust 4.48% yield that provides meaningful income stability for investors seeking to hedge against equity volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017814
AutoETS0.018966
AutoARIMA0.019005
MSTL0.019232

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 75%
H-stat 59.08
Ljung-Box p 0.000
Jarque-Bera p 0.106
Excess Kurtosis -1.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 4.26% — —
Dividend History
Date Dividend Yield %
2026-09-17 0.076 0.303514
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 4.48

Info Dump

Attribute Value
All Time High 26.71
All Time Low 24.34
Ask 24.8
Ask Size 2,500
Average Daily Volume10 Day 943,860
Average Daily Volume3 Month 986,693
Average Volume 986,693
Average Volume10Days 943,860
Beta3 Year 0.0
Bid 24.79
Bid Size 2,100
Category Intermediate Core-Plus Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.805
Day Low 24.74
Dividend Yield 4.48
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.03302
Fifty Day Average Change -0.24802017
Fifty Day Average Change Percent -0.009907721
Fifty Two Week Change Percent -6.1433434
Fifty Two Week High 26.47
Fifty Two Week High Change -1.6849995
Fifty Two Week High Change Percent -0.06365695
Fifty Two Week Low 24.34
Fifty Two Week Low Change 0.4449997
Fifty Two Week Low Change Percent 0.01828265
Fifty Two Week Range 24.34 - 26.47
First Trade Date Milliseconds 1,701,873,000,000
Full Exchange Name NYSEArca
Fullday Change 0.034999847
Fullday Change Percent 0.14141352
Fullday Price 24.785
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 REGULAR
Max Age 86,400
Message Board Id finmb_1854316397
Nav Price 24.6409
Net Assets 3,582,181,120.0
Net Expense Ratio 0.59
Open 24.74
Phone 855.724.0450
Previous Close 24.75
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.034999847
Regular Market Change Percent 0.14141352
Regular Market Day High 24.805
Regular Market Day Low 24.74
Regular Market Day Range 24.74 - 24.805
Regular Market Open 24.74
Regular Market Previous Close 24.75
Regular Market Price 24.785
Regular Market Time 1,792,165,724
Regular Market Volume 66,495
Short Name ALPS Smith Core Plus Bond ETF
Source Interval 15
Symbol SMTH
Total Assets 3,582,181,120
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.55056
Trailing Three Month Returns -3.55056
Triggerable 1
Two Hundred Day Average 25.635975
Two Hundred Day Average Change -0.85097504
Two Hundred Day Average Change Percent -0.033194564
Type Disp ETF
Volume 66,495
Yield 0.0448
Ytd Return -2.71742