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
June 2026 $25.74 $25.74
May 2026 $25.75 $25.75
April 2026 $25.65 $25.74
March 2026 $25.57 $25.76
February 2026 $26.07 $26.36
January 2026 $25.65 $26.02
December 2025 $25.61 $26.07
November 2025 $25.72 $26.28
October 2025 $25.53 $26.17
September 2025 $25.42 $26.16
August 2025 $25.15 $25.97
July 2025 $24.85 $25.76
June 2025 $24.84 $25.85
May 2025 $24.49 $25.58
April 2025 $24.61 $25.81
March 2025 $24.59 $25.88
February 2025 $24.60 $26
January 2025 $24.09 $25.56
December 2024 $23.97 $25.52
November 2024 $24.27 $25.98
October 2024 $24.05 $25.83
September 2024 $24.53 $26.44
August 2024 $24.17 $26.15
July 2024 $23.86 $25.91
June 2024 $23.36 $25.46
May 2024 $23.16 $25.34
April 2024 $22.79 $25.03
March 2024 $23.27 $25.66
February 2024 $23.09 $25.57
January 2024 $23.23 $25.79
December 2023 $23.32 $25.99

SMTH

Price: $25.74

52 week price:
25.23
26.47

Dividend Yield: 4.39%

5-year range yield:
3.13%
6.39%

Forward Dividend Yield: 4.50%

Dividend Per Share: 1.16 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.6 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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