ALPS ETF Trust (SMTH)
- Expense ratio0.58%
- Net assets$3.63B
- Dividend yield4.53%
- 1-year return-2.09%
- Holdings5
SMTH ETF price chart
SMTH quote & trading statistics
SMTH performance
Total return · as of October 18, 2026- YTD-1.92%
- 1 year-2.09%
- 1Y volatility
- 4.36%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMTH top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US902973BC96 | USB 3.7 | 0.19% |
| 2 | US693475BC86 | PNC 3.4 | 0.17% |
| 3 | US064058AL44 | BK 3.75 | 0.17% |
| 4 | US02005NBN93 | ALLY 4.7 | 0.08% |
| 5 | JXN.PA | Jackson Financial Inc. | 0.05% |
The top 5 holdings make up 0.7% of the fund (5 holdings in total). As of October 18, 2026.
About ALPS ETF Trust
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).
SMTH ETF FAQ
What is the SMTH expense ratio?
ALPS ETF Trust has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.
How much money is in SMTH?
ALPS ETF Trust has about $3.63B in net assets.
What are the top holdings of SMTH?
The largest positions in SMTH are USB 3.7 (0.19%), PNC 3.4 (0.17%), BK 3.75 (0.17%). The fund holds 5 securities in total.
How has SMTH performed?
SMTH returned -2.09% over the past year, including reinvested distributions.
Does SMTH pay dividends?
SMTH has a dividend yield of 4.53%.
When was SMTH launched?
ALPS ETF Trust began trading on December 5, 2023.