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
September 2026 $25.07 $25.07
August 2026 $25.30 $25.30
July 2026 $25.29 $25.29
June 2026 $25.64 $25.74
May 2026 $25.56 $25.75
April 2026 $25.46 $25.74
March 2026 $25.38 $25.76
February 2026 $25.88 $26.36
January 2026 $25.47 $26.02
December 2025 $25.43 $26.07
November 2025 $25.54 $26.28
October 2025 $25.34 $26.17
September 2025 $25.24 $26.16
August 2025 $24.97 $25.97
July 2025 $24.67 $25.76
June 2025 $24.66 $25.85
May 2025 $24.31 $25.58
April 2025 $24.44 $25.81
March 2025 $24.41 $25.88
February 2025 $24.42 $26
January 2025 $23.92 $25.56
December 2024 $23.79 $25.52
November 2024 $24.10 $25.98
October 2024 $23.87 $25.83
September 2024 $24.35 $26.44
August 2024 $24 $26.15
July 2024 $23.69 $25.91
June 2024 $23.19 $25.46
May 2024 $22.99 $25.34
April 2024 $22.62 $25.03
March 2024 $23.10 $25.66
February 2024 $22.92 $25.57
January 2024 $23.06 $25.79
December 2023 $23.15 $25.99

SMTH

Price: $25.07

52 week price:
25.07
26.47

Dividend Yield: 4.42%

5-year range yield:
3.13%
6.39%

Forward Dividend Yield: 4.51%

Dividend Per Share: 1.13 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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