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 |
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 | MAE |
|---|---|
| AutoTheta ✓ | 0.012191 |
| AutoETS | 0.013249 |
| AutoARIMA | 0.013249 |
| MSTL | 0.013875 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.37% | 4.32% | — | — |
| 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 |
| 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 |