ALPS Funds Smith Core Plus Bond ETF ( SMTH) - Price History

Monthly price history for SMTH (ALPS Funds Smith Core Plus Bond ETF)

DateAdjusted priceReal price
October 2026 $24.84 $24.84
September 2026 $24.54 $24.54
August 2026 $25.22 $25.30
July 2026 $25.12 $25.29
June 2026 $25.47 $25.74
May 2026 $25.39 $25.75
April 2026 $25.29 $25.74
March 2026 $25.21 $25.76
February 2026 $25.70 $26.36
January 2026 $25.30 $26.02
December 2025 $25.26 $26.07
November 2025 $25.37 $26.28
October 2025 $25.17 $26.17
September 2025 $25.07 $26.16
August 2025 $24.80 $25.97
July 2025 $24.50 $25.76
June 2025 $24.50 $25.85
May 2025 $24.15 $25.58
April 2025 $24.27 $25.81
March 2025 $24.25 $25.88
February 2025 $24.25 $26
January 2025 $23.76 $25.56
December 2024 $23.63 $25.52
November 2024 $23.94 $25.98
October 2024 $23.71 $25.83
September 2024 $24.19 $26.44
August 2024 $23.84 $26.15
July 2024 $23.53 $25.91
June 2024 $23.03 $25.46
May 2024 $22.84 $25.34
April 2024 $22.47 $25.03
March 2024 $22.95 $25.66
February 2024 $22.77 $25.57
January 2024 $22.91 $25.79
December 2023 $23 $25.99

SMTH

Price: $24.84

52 week price:
24.34
26.47

Dividend Yield: 4.48%

5-year range yield:
3.13%
6.39%

Forward Dividend Yield: 5.09%

Dividend Per Share: 1.26 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.9 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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