Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

ALPS ETF Trust Share Price

SMTH

NYSE ARCA

$25.46

-$0.11

(-0.41%)

Provider: ALPS Category: Intermediate Core-Plus Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.59%

Volume

This is the total number of shares traded during the most recent trading day.

414.42K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.41%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$24.25 L

$26.17 H

$25.46

About ALPS ETF Trust, ETF

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). more

Provider: ALPSCategory: Intermediate Core-Plus Bond

Returns

Time Frame	SMTH	S&P500
1-Week Return	-0.97%	0.04%
1-Month Return	-1.74%	4.2%
3-Month Return	-3.01%	7.84%
6-Month Return	-2.56%	11.44%
1-Year Return	-0.51%	24.16%
3-Year Return	1.13%	76.54%

Time Frame	SMTH	S&P500
1-Week Return	-39.85%	2.11%
1-Month Return	-19.23%	64.96%
3-Month Return	-11.66%	35.81%
6-Month Return	-5.12%	24.56%
1-Year Return	-0.51%	24.16%
3-Year Return	0.38%	20.86%

Largest Holdings

Stock name	Ticker	Weight
U.S. Treasury Note 3.375 02/29/2028	U.S..Treasury.Note.3.375.02.29.2028	5.66%
U.S. Treasury Note 4.125 10/31/2029	U.S..Treasury.Note.4.125.10.31.2029	4.4%
U.S. Treasury Bond 4.625 11/15/2045	U.S..Treasury.Bond.4.625.11.15.2045	3.94%
Ginnie Mae II Pool	Ginnie.Mae.II.Pool	3.59%
U.S. Treasury Bond 4.625 11/15/2055	U.S..Treasury.Bond.4.625.11.15.2055	3.53%
U.S. Treasury Note 4.125 02/15/2036	U.S..Treasury.Note.4.125.02.15.2036	3.23%
Fannie Mae Pool	Fannie.Mae.Pool	3.2%
U.S. Treasury Bond 4.75 08/15/2055	U.S..Treasury.Bond.4.75.08.15.2055	3.04%
U.S. Treasury Note 4.25 01/31/2030	U.S..Treasury.Note.4.25.01.31.2030	2.96%
U.S. Treasury Bond 4.875 08/15/2045	U.S..Treasury.Bond.4.875.08.15.2045	2.54%
Cash Equivalent	USD	1.99%
U.S. Treasury Note 3.625 08/31/2027	U.S..Treasury.Note.3.625.08.31.2027	1.93%
Freddie Mac Pool	Freddie.Mac.Pool	1.51%
U.S. Treasury Bond 4.75 02/15/2056	U.S..Treasury.Bond.4.75.02.15.2056	1.45%
U.S. Treasury Note 4.00 05/31/2030	U.S..Treasury.Note.4.00.05.31.2030	1.39%
U.S. Treasury Note 3.50 10/31/2027	U.S..Treasury.Note.3.50.10.31.2027	1.38%
Fannie Mae REMICS	Fannie.Mae.REMICS	1.29%
Freddie Mac REMICS	Freddie.Mac.REMICS	1.03%
Boeing Co. 7.008 05/01/2064	Boeing.Co..7.008.05.01.2064	0.95%
U.S. Treasury Note 3.50 01/31/2028	U.S..Treasury.Note.3.50.01.31.2028	0.74%
U.S. Treasury Note 3.75 06/30/2027	U.S..Treasury.Note.3.75.06.30.2027	0.71%
Government National Mortgage Association	Government.National.Mortgage.Association	0.69%
RTX Corp. 6.10 03/15/2034	RTX.Corp..6.10.03.15.2034	0.65%
Northrop Grumman Corp. 5.25 07/15/2035	Northrop.Grumman.Corp..5.25.07.15.2035	0.56%
Gildan Activewear Inc. 5.40 10/07/2035	Gildan.Activewear.Inc..5.40.10.07.2035	0.54%
U.S. Treasury Note 3.875 03/31/2028	U.S..Treasury.Note.3.875.03.31.2028	0.5%
Medline Borrower LP/Medline Co.-Issuer Inc. 6.25 04/01/2029	Medline.Borrower.LP.Medline.Co..Issuer.Inc..6.25.04.01.2029	0.47%
First Citizens BancShares Inc. 5Y US TI + 1.97 03/12/2040	First.Citizens.BancShares.Inc..5Y.US.TI...1.97.03.12.2040	0.47%
Boeing Co. 6.528 05/01/2034	Boeing.Co..6.528.05.01.2034	0.47%
Amazon.com Inc. 4.875 03/13/2036	Amazon.com.Inc..4.875.03.13.2036	0.46%
Occidental Petroleum Corp. 7.875 09/15/2031	Occidental.Petroleum.Corp..7.875.09.15.2031	0.46%
Ford Motor Credit Co. LLC 6.50 02/07/2035	Ford.Motor.Credit.Co..LLC.6.50.02.07.2035	0.46%
Jane Street Group / JSG Finance Inc. 7.125 04/30/2031	Jane.Street.Group...JSG.Finance.Inc..7.125.04.30.2031	0.45%
Foundry JV Holdco LLC 6.30 01/25/2039	Foundry.JV.Holdco.LLC.6.30.01.25.2039	0.44%
Pinnacle Financial Partners Inc. 1D US SOFR + 2.347 11/01/2030	Pinnacle.Financial.Partners.Inc..1D.US.SOFR...2.347.11.01.2030	0.44%
VF Corp. 2.95 04/23/2030	VF.Corp..2.95.04.23.2030	0.43%
TransDigm Inc.	TransDigm.Inc.	0.42%
Hilcorp Energy I LP / Hilcorp Finance Co. 7.25 02/15/2035	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..7.25.02.15.2035	0.39%
L3Harris Technologies Inc. 5.35 06/01/2034	L3Harris.Technologies.Inc..5.35.06.01.2034	0.38%
Carnival Corp. Ltd. 5.75 08/01/2032	Carnival.Corp..Ltd..5.75.08.01.2032	0.37%
Amneal Pharmaceuticals LLC 6.875 08/01/2032	Amneal.Pharmaceuticals.LLC.6.875.08.01.2032	0.37%
Wells Fargo & Co. 1D US SOFR + 1.74 04/23/2036	Wells.Fargo...Co..1D.US.SOFR...1.74.04.23.2036	0.36%
Synopsys Inc. 5.15 04/01/2035	Synopsys.Inc..5.15.04.01.2035	0.36%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 6.50 02/15/2028	Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.6.50.02.15.2028	0.35%
Wells Fargo & Co. 1D US SOFR + 2.02 04/24/2034	Wells.Fargo...Co..1D.US.SOFR...2.02.04.24.2034	0.35%
Buckeye Partners LP 6.875 07/01/2029	Buckeye.Partners.LP.6.875.07.01.2029	0.34%
Lockheed Martin Corp. 5.00 08/15/2035	Lockheed.Martin.Corp..5.00.08.15.2035	0.33%
PNC Financial Services Group Inc. 5Y US TI + 1.17 01/25/2041	PNC.Financial.Services.Group.Inc..5Y.US.TI...1.17.01.25.2041	0.32%
JPMorgan Chase & Co. 1D US SOFR + 1.62 01/23/2035	JPMorgan.Chase...Co..1D.US.SOFR...1.62.01.23.2035	0.31%
Eli Lilly & Co. 4.85 05/20/2036	Eli.Lilly...Co..4.85.05.20.2036	0.3%
UBS Group AG 1D US SOFR + 1.34 03/23/2037	UBS.Group.AG.1D.US.SOFR...1.34.03.23.2037	0.3%
Nexstar Media Inc. 6.50 09/15/2033	Nexstar.Media.Inc..6.50.09.15.2033	0.3%
UBS Group AG 6.000 12/31/9999	UBS.Group.AG.6.000.12.31.9999	0.3%
Synopsys Inc. 4.85 04/01/2030	Synopsys.Inc..4.85.04.01.2030	0.29%
Charles Schwab Corp. 5Y US TI + 3.17 12/31/9999	Charles.Schwab.Corp..5Y.US.TI...3.17.12.31.9999	0.29%
HCA Inc. 2.375 07/15/2031	HCA.Inc..2.375.07.15.2031	0.29%
AS Mileage Plan IP Ltd. 5.021 10/20/2029	AS.Mileage.Plan.IP.Ltd..5.021.10.20.2029	0.29%
Augusta SpinCo Corp. 5.245 03/23/2036	Augusta.SpinCo.Corp..5.245.03.23.2036	0.29%
American Electric Power Co. Inc. 5Y US TI + 2.67 02/15/2062	American.Electric.Power.Co..Inc..5Y.US.TI...2.67.02.15.2062	0.29%
Thermo Fisher Scientific Inc. 4.902 02/12/2036	Thermo.Fisher.Scientific.Inc..4.902.02.12.2036	0.29%
Citadel Securities Global Holdings LLC 6.20 06/18/2035	Citadel.Securities.Global.Holdings.LLC.6.20.06.18.2035	0.28%
Southwest Airlines Co. 5.25 11/15/2035	Southwest.Airlines.Co..5.25.11.15.2035	0.28%
Ford Motor Credit Co. LLC 6.80 05/12/2028	Ford.Motor.Credit.Co..LLC.6.80.05.12.2028	0.28%
VMware LLC 4.70 05/15/2030	VMware.LLC.4.70.05.15.2030	0.27%
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028	Cushman...Wakefield.US.Borrower.LLC.6.75.05.15.2028	0.27%
American Express Co. 1D US SOFR + 1.237 10/24/2036	American.Express.Co..1D.US.SOFR...1.237.10.24.2036	0.26%
Morgan Stanley 5Y US TI + 1.17 01/18/2041	Morgan.Stanley.5Y.US.TI...1.17.01.18.2041	0.26%
Salesforce Inc. 5.55 03/15/2036	Salesforce.Inc..5.55.03.15.2036	0.26%
Alaska Airlines Inc. 6.50 06/01/2031	Alaska.Airlines.Inc..6.50.06.01.2031	0.25%
Flex Intermediate Holdco LLC 3.363 06/30/2031	Flex.Intermediate.Holdco.LLC.3.363.06.30.2031	0.25%
Citadel Securities Global Holdings LLC 5.50 06/18/2030	Citadel.Securities.Global.Holdings.LLC.5.50.06.18.2030	0.24%
Energy Transfer LP 7.375 02/01/2031	Energy.Transfer.LP.7.375.02.01.2031	0.24%
Wells Fargo & Co. 5Y US TI + 2.34 12/31/9999	Wells.Fargo...Co..5Y.US.TI...2.34.12.31.9999	0.24%
Eaton Corp. 4.80 03/06/2036	Eaton.Corp..4.80.03.06.2036	0.24%
Intel Corp. 6.125 05/15/2056	Intel.Corp..6.125.05.15.2056	0.24%
Foundry JV Holdco LLC 6.10 01/25/2036	Foundry.JV.Holdco.LLC.6.10.01.25.2036	0.24%
Permian Resources Operating LLC 7.00 01/15/2032	Permian.Resources.Operating.LLC.7.00.01.15.2032	0.24%
VSP Optical Group Inc. 5.45 12/01/2035	VSP.Optical.Group.Inc..5.45.12.01.2035	0.24%
CVS Health Corp. 5Y US TI + 2.89 03/10/2055	CVS.Health.Corp..5Y.US.TI...2.89.03.10.2055	0.24%
Morgan Stanley Private Bank NA 1D US SOFR + 1.02 11/19/2031	Morgan.Stanley.Private.Bank.NA.1D.US.SOFR...1.02.11.19.2031	0.24%
AT&T Inc. 5.25 10/30/2036	AT.T.Inc..5.25.10.30.2036	0.24%
Morgan Stanley SOFRINDX + 1.18 04/16/2032	Morgan.Stanley.SOFRINDX...1.18.04.16.2032	0.24%
Goldman Sachs Group Inc. 1D US SOFR + 1.55 07/23/2035	Goldman.Sachs.Group.Inc..1D.US.SOFR...1.55.07.23.2035	0.24%
Fedex Freight Holding Co. Inc. 5.25 03/15/2036	Fedex.Freight.Holding.Co..Inc..5.25.03.15.2036	0.23%
Hyundai Capital America 4.55 01/08/2031	Hyundai.Capital.America.4.55.01.08.2031	0.23%
Honeywell Aerospace Inc. 4.95 03/16/2036	Honeywell.Aerospace.Inc..4.95.03.16.2036	0.23%
VICI Properties LP / VICI Note Co. Inc. 4.125 08/15/2030	VICI.Properties.LP...VICI.Note.Co..Inc..4.125.08.15.2030	0.23%
Global Payments Inc. 4.875 11/15/2030	Global.Payments.Inc..4.875.11.15.2030	0.23%
Honeywell Aerospace Inc. 5.732 03/16/2056	Honeywell.Aerospace.Inc..5.732.03.16.2056	0.23%
Leidos Inc. 5.40 03/15/2032	Leidos.Inc..5.40.03.15.2032	0.23%
Caesars Entertainment Inc.	Caesars.Entertainment.Inc.	0.23%
Fidelity National Information Services Inc. 4.80 03/10/2031	Fidelity.National.Information.Services.Inc..4.80.03.10.2031	0.23%
Morgan Stanley 1D US SOFR + 1.314 10/22/2036	Morgan.Stanley.1D.US.SOFR...1.314.10.22.2036	0.23%
Goldman Sachs Group Inc. 5Y US TI + 1.18 02/02/2041	Goldman.Sachs.Group.Inc..5Y.US.TI...1.18.02.02.2041	0.23%
Morgan Stanley 1D US SOFR + 2.62 04/20/2037	Morgan.Stanley.1D.US.SOFR...2.62.04.20.2037	0.22%
United Airlines Holdings Inc. 4.875 03/01/2029	United.Airlines.Holdings.Inc..4.875.03.01.2029	0.22%
Fair Isaac Corp. 6.00 05/15/2033	Fair.Isaac.Corp..6.00.05.15.2033	0.22%
Fifth Third Bancorp 1D US SOFR + 0.95 04/29/2032	Fifth.Third.Bancorp.1D.US.SOFR...0.95.04.29.2032	0.22%
Solventum Corp. 5.45 03/13/2031	Solventum.Corp..5.45.03.13.2031	0.22%
Bank of America Corp. 5Y US TI + 1.20 09/21/2036	Bank.of.America.Corp..5Y.US.TI...1.20.09.21.2036	0.22%
Saudi Arabian Oil Co. 5.00 02/02/2036	Saudi.Arabian.Oil.Co..5.00.02.02.2036	0.22%
Alphabet Inc. 4.70 11/15/2035	Alphabet.Inc..4.70.11.15.2035	0.22%
Bank of America Corp. 1D US SOFR + 1.91 04/25/2034	Bank.of.America.Corp..1D.US.SOFR...1.91.04.25.2034	0.22%
L'Oreal SA 5.00 05/20/2035	L.Oreal.SA.5.00.05.20.2035	0.22%
United Airlines Holdings Inc. 5.375 03/01/2031	United.Airlines.Holdings.Inc..5.375.03.01.2031	0.22%
Celanese US Holdings LLC 7.00 02/15/2031	Celanese.US.Holdings.LLC.7.00.02.15.2031	0.22%
Discovery Global Holdings Inc. 5.141 03/15/2052	Discovery.Global.Holdings.Inc..5.141.03.15.2052	0.22%
Lseg US Fin Corp. 5.25 03/23/2036	Lseg.US.Fin.Corp..5.25.03.23.2036	0.22%
Viper Energy Partners LLC 5.70 08/01/2035	Viper.Energy.Partners.LLC.5.70.08.01.2035	0.22%
General Motors Financial Co. Inc. 5.45 01/08/2036	General.Motors.Financial.Co..Inc..5.45.01.08.2036	0.22%
Starbucks Corp. 5.40 05/15/2035	Starbucks.Corp..5.40.05.15.2035	0.22%
AS Mileage Plan IP Ltd. 5.308 10/20/2031	AS.Mileage.Plan.IP.Ltd..5.308.10.20.2031	0.21%
Kinetik Holdings LP 6.625 12/15/2028	Kinetik.Holdings.LP.6.625.12.15.2028	0.21%
General Electric Co. 4.90 01/29/2036	General.Electric.Co..4.90.01.29.2036	0.21%
Goldman Sachs Group Inc. 1D US SOFR + 1.19 01/21/2037	Goldman.Sachs.Group.Inc..1D.US.SOFR...1.19.01.21.2037	0.21%
CoStar Group Inc. 2.80 07/15/2030	CoStar.Group.Inc..2.80.07.15.2030	0.21%
Wells Fargo & Co. 1D US SOFR + 1.10 01/23/2037	Wells.Fargo...Co..1D.US.SOFR...1.10.01.23.2037	0.21%
Capital One NA 5.97 08/09/2028	Capital.One.NA.5.97.08.09.2028	0.21%
Global Payments Inc. 5.55 11/15/2035	Global.Payments.Inc..5.55.11.15.2035	0.21%
Walt Disney Co. 4.625 03/14/2036	Walt.Disney.Co..4.625.03.14.2036	0.21%
Goldman Sachs Group Inc. 1D US SOFR + 1.58 04/23/2031	Goldman.Sachs.Group.Inc..1D.US.SOFR...1.58.04.23.2031	0.21%
Brown & Brown Inc. 5.55 06/23/2035	Brown...Brown.Inc..5.55.06.23.2035	0.2%
Fidelity National Information Services Inc. 2.25 03/01/2031	Fidelity.National.Information.Services.Inc..2.25.03.01.2031	0.2%
Automatic Data Processing Inc. 5.00 05/07/2036	Automatic.Data.Processing.Inc..5.00.05.07.2036	0.2%
Meta Platforms Inc. 6.30 05/15/2056	Meta.Platforms.Inc..6.30.05.15.2056	0.2%
CoBank ACB 5Y US TI + 2.82 12/31/9999	CoBank.ACB.5Y.US.TI...2.82.12.31.9999	0.2%
Constellation Energy Generation LLC 5.875 01/15/2066	Constellation.Energy.Generation.LLC.5.875.01.15.2066	0.2%
Novartis Capital Corp. 4.90 03/18/2036	Novartis.Capital.Corp..4.90.03.18.2036	0.2%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 4.35 06/15/2031	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..4.35.06.15.2031	0.2%
Foundry JV Holdco LLC 6.25 01/25/2035	Foundry.JV.Holdco.LLC.6.25.01.25.2035	0.2%
Wells Fargo & Co. 1D US SOFR + 1.23 01/23/2047	Wells.Fargo...Co..1D.US.SOFR...1.23.01.23.2047	0.19%
American Water Capital Corp. 5.25 03/01/2035	American.Water.Capital.Corp..5.25.03.01.2035	0.19%
General Motors Co. 6.25 04/15/2035	General.Motors.Co..6.25.04.15.2035	0.19%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.00 06/15/2036	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.00.06.15.2036	0.18%
CCO Holdings LLC / CCO Holdings Capital Corp. 5.00 02/01/2028	CCO.Holdings.LLC...CCO.Holdings.Capital.Corp..5.00.02.01.2028	0.18%
Salesforce Inc. 6.55 03/15/2056	Salesforce.Inc..6.55.03.15.2056	0.18%
BioMarin Pharmaceutical Inc. 5.50 02/15/2034	BioMarin.Pharmaceutical.Inc..5.50.02.15.2034	0.18%
Freddie Mac Multifamily Structured Pass Through Certificates	Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates	0.18%
Kroger Co. 5.00 09/15/2034	Kroger.Co..5.00.09.15.2034	0.17%
Danske Bank A/S 1Y US TI + 0.95 03/01/2028	Danske.Bank.A.S.1Y.US.TI...0.95.03.01.2028	0.17%
Eastman Chemical Co. 4.50 02/20/2031	Eastman.Chemical.Co..4.50.02.20.2031	0.17%
Jane Street Group / JSG Finance Inc. 6.75 05/01/2033	Jane.Street.Group...JSG.Finance.Inc..6.75.05.01.2033	0.17%
Affiliated Managers Group Inc. 5.50 02/15/2036	Affiliated.Managers.Group.Inc..5.50.02.15.2036	0.17%
JPMorgan Chase & Co. 1D US SOFR + 1.19 10/22/2036	JPMorgan.Chase...Co..1D.US.SOFR...1.19.10.22.2036	0.16%
Sirius XM Radio LLC 5.00 08/01/2027	Sirius.XM.Radio.LLC.5.00.08.01.2027	0.16%
Flex Intermediate Holdco LLC 4.317 12/30/2039	Flex.Intermediate.Holdco.LLC.4.317.12.30.2039	0.16%
NuStar Logistics LP 6.375 10/01/2030	NuStar.Logistics.LP.6.375.10.01.2030	0.16%
Paramount Global 4.95 05/19/2050	Paramount.Global.4.95.05.19.2050	0.16%
Broadcom Inc. 5.20 07/15/2035	Broadcom.Inc..5.20.07.15.2035	0.16%
US Bancorp 5Y US TI + 2.541 12/31/9999	US.Bancorp.5Y.US.TI...2.541.12.31.9999	0.16%
Hilcorp Energy I LP / Hilcorp Finance Co. 6.25 11/01/2028	Hilcorp.Energy.I.LP...Hilcorp.Finance.Co..6.25.11.01.2028	0.16%
SoftBank Corp. 5.332 07/09/2035	SoftBank.Corp..5.332.07.09.2035	0.16%
Fiserv Inc. 5.25 08/11/2035	Fiserv.Inc..5.25.08.11.2035	0.15%
JPMorgan Chase & Co. 5Y US TI + 2.08 12/31/9999	JPMorgan.Chase...Co..5Y.US.TI...2.08.12.31.9999	0.15%
Pilgrim's Pride Corp. 6.875 05/15/2034	Pilgrim.s.Pride.Corp..6.875.05.15.2034	0.15%
Station Casinos LLC 4.50 02/15/2028	Station.Casinos.LLC.4.50.02.15.2028	0.15%
Eli Lilly & Co. 5.60 05/20/2056	Eli.Lilly...Co..5.60.05.20.2056	0.15%
Meta Platforms Inc. 5.25 05/15/2036	Meta.Platforms.Inc..5.25.05.15.2036	0.15%
AT&T Inc. 6.20 10/30/2056	AT.T.Inc..6.20.10.30.2056	0.15%
JPMorgan Chase & Co. 1D US SOFR + 0.99 04/23/2032	JPMorgan.Chase...Co..1D.US.SOFR...0.99.04.23.2032	0.15%
Bank of America Corp. 1D US SOFR + 1.572 04/23/2037	Bank.of.America.Corp..1D.US.SOFR...1.572.04.23.2037	0.15%
General Dynamics Corp. 4.95 08/15/2035	General.Dynamics.Corp..4.95.08.15.2035	0.15%
GFL Environmental Inc. 4.00 08/01/2028	GFL.Environmental.Inc..4.00.08.01.2028	0.15%
Allison Transmission Inc. 5.875 12/01/2033	Allison.Transmission.Inc..5.875.12.01.2033	0.15%
American Express Co. 3.550 12/31/9999	American.Express.Co..3.550.12.31.9999	0.14%
QTS Fayetteville I Dc1-2 LLC / QTS TRS Fayetteville I DC1-2 LLC 5.70 04/15/2036	QTS.Fayetteville.I.Dc1.2.LLC...QTS.TRS.Fayetteville.I.DC1.2.LLC.5.70.04.15.2036	0.14%
Vistra Operations Co. LLC 7.75 10/15/2031	Vistra.Operations.Co..LLC.7.75.10.15.2031	0.14%
Buckeye Partners LP 4.50 03/01/2028	Buckeye.Partners.LP.4.50.03.01.2028	0.14%
JPMorgan Chase & Co. 1D US SOFR + 1.30 02/05/2037	JPMorgan.Chase...Co..1D.US.SOFR...1.30.02.05.2037	0.14%
Morgan Stanley 1D US SOFR + 1.184 01/30/2037	Morgan.Stanley.1D.US.SOFR...1.184.01.30.2037	0.14%
GENMAB A/S/GENMAB FINANCE LLC 6.25 12/15/2032	GENMAB.A.S.GENMAB.FINANCE.LLC.6.25.12.15.2032	0.14%
Permian Resources Operating LLC 9.875 07/15/2031	Permian.Resources.Operating.LLC.9.875.07.15.2031	0.14%
Thermo Fisher Scientific Inc. 5.546 02/12/2046	Thermo.Fisher.Scientific.Inc..5.546.02.12.2046	0.14%
Amazon.com Inc. 5.80 03/13/2056	Amazon.com.Inc..5.80.03.13.2056	0.14%
Charles Schwab Corp. SOFRINDX + 1.05 03/03/2027	Charles.Schwab.Corp..SOFRINDX...1.05.03.03.2027	0.14%
JPMorgan Chase & Co. 1D US SOFR + 1.07 01/22/2037	JPMorgan.Chase...Co..1D.US.SOFR...1.07.01.22.2037	0.14%
Permian Resources Operating LLC 6.25 02/01/2033	Permian.Resources.Operating.LLC.6.25.02.01.2033	0.14%
Farm Credit Bank of Texas 5Y US TI + 3.29 12/31/9999	Farm.Credit.Bank.of.Texas.5Y.US.TI...3.29.12.31.9999	0.14%
Clorox Co. 5.25 05/15/2036	Clorox.Co..5.25.05.15.2036	0.14%
GLP Capital LP / GLP Financing II Inc. 5.625 03/01/2036	GLP.Capital.LP...GLP.Financing.II.Inc..5.625.03.01.2036	0.14%
Alphabet Inc. 4.80 02/15/2036	Alphabet.Inc..4.80.02.15.2036	0.14%
Fiserv Inc. 5.45 03/15/2034	Fiserv.Inc..5.45.03.15.2034	0.13%
Bank of New York Mellon Corp. 5Y US TI + 2.63 12/31/9999	Bank.of.New.York.Mellon.Corp..5Y.US.TI...2.63.12.31.9999	0.13%
Jane Street Group / JSG Finance Inc. 6.125 11/01/2032	Jane.Street.Group...JSG.Finance.Inc..6.125.11.01.2032	0.13%
PacifiCorp 5Y US TI + 3.292 08/15/2056	PacifiCorp.5Y.US.TI...3.292.08.15.2056	0.13%
BioMarin Pharmaceutical Inc.	BioMarin.Pharmaceutical.Inc.	0.13%
Oracle Corp. 5.70 02/04/2036	Oracle.Corp..5.70.02.04.2036	0.13%
Danske Bank A/S 1Y US TI + 1.40 03/01/2030	Danske.Bank.A.S.1Y.US.TI...1.40.03.01.2030	0.13%
American Water Capital Corp. 5.15 03/01/2034	American.Water.Capital.Corp..5.15.03.01.2034	0.13%
Oracle Corp. 6.70 02/04/2056	Oracle.Corp..6.70.02.04.2056	0.13%
American Express Co. SOFRINDX + 1.32 01/30/2036	American.Express.Co..SOFRINDX...1.32.01.30.2036	0.13%
Fiserv Inc. 2.65 06/01/2030	Fiserv.Inc..2.65.06.01.2030	0.13%
1011778 BC ULC / New Red Finance Inc. 3.875 01/15/2028	1011778.BC.ULC...New.Red.Finance.Inc..3.875.01.15.2028	0.12%
Goodyear Tire & Rubber Co. 6.625 07/15/2030	Goodyear.Tire...Rubber.Co..6.625.07.15.2030	0.12%
Fannie Mae-Aces	Fannie.Mae.Aces	0.12%
JPMorgan Chase & Co. 1D US SOFR + 1.635 07/23/2036	JPMorgan.Chase...Co..1D.US.SOFR...1.635.07.23.2036	0.12%
SERVICENOW INC NOW 5.4 05/15/36 5.40 05/15/2036	SERVICENOW.INC.NOW.5.4.05.15.36.5.40.05.15.2036	0.12%
CBRE Services Inc. 5.25 06/01/2036	CBRE.Services.Inc..5.25.06.01.2036	0.12%
Depository Trust & Clearing Corp. 5Y US TI + 2.606 12/31/9999	Depository.Trust...Clearing.Corp..5Y.US.TI...2.606.12.31.9999	0.12%
Augusta SpinCo Corp. 4.656 03/23/2031	Augusta.SpinCo.Corp..4.656.03.23.2031	0.12%
COBANK ACB COBKAC 6 3/4 PERP 5Y US TI + 2.62 12/31/2049	COBANK.ACB.COBKAC.6.3.4.PERP.5Y.US.TI...2.62.12.31.2049	0.12%
PAYPAL HOLDING PYPL 5.55 06/01/36 5.55 06/01/2036	PAYPAL.HOLDING.PYPL.5.55.06.01.36.5.55.06.01.2036	0.12%
WELLS FARGO CO WFC 4.844 05/20/32 1D US SOFR + 0.97 05/20/2032	WELLS.FARGO.CO.WFC.4.844.05.20.32.1D.US.SOFR...0.97.05.20.2032	0.12%
Entergy Corp. 5Y US TI + 2.67 12/01/2054	Entergy.Corp..5Y.US.TI...2.67.12.01.2054	0.12%
Carnival Corp. Ltd. 4.00 08/01/2028	Carnival.Corp..Ltd..4.00.08.01.2028	0.11%
CONSTL ENRGY GEN CEG 5.3 06/01/36 5.30 06/01/2036	CONSTL.ENRGY.GEN.CEG.5.3.06.01.36.5.30.06.01.2036	0.11%
Goldman Sachs Group Inc. 5Y US TI + 2.81 12/31/9999	Goldman.Sachs.Group.Inc..5Y.US.TI...2.81.12.31.9999	0.11%
Freddie Mac Gold Pool	Freddie.Mac.Gold.Pool	0.11%
JPMorgan Chase & Co. 1D US SOFR + 1.26 04/23/2037	JPMorgan.Chase...Co..1D.US.SOFR...1.26.04.23.2037	0.11%
TotalEnergies Capital USA LLC 4.857 01/13/2036	TotalEnergies.Capital.USA.LLC.4.857.01.13.2036	0.11%
Fidelity National Information Services Inc. 4.55 03/10/2029	Fidelity.National.Information.Services.Inc..4.55.03.10.2029	0.11%
Hyundai Capital America 5.45 06/24/2026	Hyundai.Capital.America.5.45.06.24.2026	0.11%
Honeywell Aerospace Inc. 4.30 03/16/2031	Honeywell.Aerospace.Inc..4.30.03.16.2031	0.11%
Bank of America Corp. 1D US SOFR + 1.04 04/23/2032	Bank.of.America.Corp..1D.US.SOFR...1.04.04.23.2032	0.11%
Xcel Energy Inc. 5Y US TI + 2.168 12/03/2056	Xcel.Energy.Inc..5Y.US.TI...2.168.12.03.2056	0.11%
General Motors Co. 5.625 04/15/2030	General.Motors.Co..5.625.04.15.2030	0.11%
GE Vernova Inc. 4.875 02/04/2036	GE.Vernova.Inc..4.875.02.04.2036	0.11%
Alaska Airlines 2020-1 Class A Pass Through Trust 4.80 08/15/2027	Alaska.Airlines.2020.1.Class.A.Pass.Through.Trust.4.80.08.15.2027	0.11%
Constellation Energy Generation LLC 4.40 01/15/2031	Constellation.Energy.Generation.LLC.4.40.01.15.2031	0.1%
First Citizens BancShares Inc. 1D US SOFR + 1.41 03/12/2031	First.Citizens.BancShares.Inc..1D.US.SOFR...1.41.03.12.2031	0.1%
Charles Schwab Corp. 5Y US TI + 2.25 12/31/9999	Charles.Schwab.Corp..5Y.US.TI...2.25.12.31.9999	0.1%
Cooperatieve Rabobank UA 3.75 07/21/2026	Cooperatieve.Rabobank.UA.3.75.07.21.2026	0.1%
Amneal Pharmaceuticals LLC	Amneal.Pharmaceuticals.LLC	0.1%
Bank of New York Mellon Corp. 1D US SOFR + 1.177 04/23/2037	Bank.of.New.York.Mellon.Corp..1D.US.SOFR...1.177.04.23.2037	0.1%
Penn Entertainment Inc. 5.625 01/15/2027	Penn.Entertainment.Inc..5.625.01.15.2027	0.1%
VMware LLC 2.20 08/15/2031	VMware.LLC.2.20.08.15.2031	0.1%
Citadel Securities Global Holdings LLC 5.75 03/27/2036	Citadel.Securities.Global.Holdings.LLC.5.75.03.27.2036	0.1%
US TREASURY N/B T 4 1/8 04/30/33 4.125 04/30/2033	US.TREASURY.N.B.T.4.1.8.04.30.33.4.125.04.30.2033	0.1%
Eaton Corp. 4.50 03/06/2033	Eaton.Corp..4.50.03.06.2033	0.1%
Starbucks Corp. 3.35 03/12/2050	Starbucks.Corp..3.35.03.12.2050	0.1%
Alphabet Inc. 5.70 11/15/2075	Alphabet.Inc..5.70.11.15.2075	0.1%
Abbott Laboratories 4.65 03/15/2036	Abbott.Laboratories.4.65.03.15.2036	0.1%
Howmet Aerospace Inc. 4.75 04/15/2036	Howmet.Aerospace.Inc..4.75.04.15.2036	0.1%
HSBC Holdings PLC 5Y US TI + 2.798 12/31/9999	HSBC.Holdings.PLC.5Y.US.TI...2.798.12.31.9999	0.1%
Fifth Third Bancorp 1D US SOFR + 1.24 01/29/2037	Fifth.Third.Bancorp.1D.US.SOFR...1.24.01.29.2037	0.09%
Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor Inc. 5.85 06/15/2056	Baker.Hughes.Holdings.LLC...Baker.Hughes.Co..Obligor.Inc..5.85.06.15.2056	0.09%
JPMorgan Chase & Co. 1D US SOFR + 0.93 04/22/2028	JPMorgan.Chase...Co..1D.US.SOFR...0.93.04.22.2028	0.09%
Ally Financial Inc. 7Y US TI + 3.481 12/31/9999	Ally.Financial.Inc..7Y.US.TI...3.481.12.31.9999	0.09%
Chart Industries Inc. 7.50 01/01/2030	Chart.Industries.Inc..7.50.01.01.2030	0.09%
US Bancorp 5Y US TI + 0.95 11/03/2036	US.Bancorp.5Y.US.TI...0.95.11.03.2036	0.09%
Saudi Arabian Oil Co. 4.375 02/02/2031	Saudi.Arabian.Oil.Co..4.375.02.02.2031	0.09%
Black Pearl Compute LLC 6.125 02/15/2031	Black.Pearl.Compute.LLC.6.125.02.15.2031	0.09%
Permian Resources Operating LLC 5.875 07/01/2029	Permian.Resources.Operating.LLC.5.875.07.01.2029	0.09%
Edison International 4.80 03/15/2031	Edison.International.4.80.03.15.2031	0.09%
Bank of Hawaii. 8.000%	Bank.of.Hawaii..8.000.	0.09%
Paramount Global 4.20 05/19/2032	Paramount.Global.4.20.05.19.2032	0.08%
Vistra Corp. 5Y US TI + 6.930 12/31/9999	Vistra.Corp..5Y.US.TI...6.930.12.31.9999	0.08%
Alphabet Inc. 5.45 11/15/2055	Alphabet.Inc..5.45.11.15.2055	0.08%
HORSESHOE FUNDING TRUST II 6.887 11/15/2055	HORSESHOE.FUNDING.TRUST.II.6.887.11.15.2055	0.08%
Dominion Energy Inc. 5Y US TI + 2.00 02/15/2056	Dominion.Energy.Inc..5Y.US.TI...2.00.02.15.2056	0.08%
Eversource Energy 5Y US TI + 2.325 08/15/2056	Eversource.Energy.5Y.US.TI...2.325.08.15.2056	0.08%
SM Energy Co. 8.75 07/01/2031	SM.Energy.Co..8.75.07.01.2031	0.08%
CONSTL ENRGY GEN CEG 4.8 01/15/32 4.80 01/15/2032	CONSTL.ENRGY.GEN.CEG.4.8.01.15.32.4.80.01.15.2032	0.08%
Morgan Stanley SOFRINDX + 1.41 04/10/2037	Morgan.Stanley.SOFRINDX...1.41.04.10.2037	0.07%
Emera Inc. 3M US L + 5.44 06/15/2076	Emera.Inc..3M.US.L...5.44.06.15.2076	0.07%
Paramount Global 4.375 03/15/2043	Paramount.Global.4.375.03.15.2043	0.07%
Sierra Pacific Power Co. 5Y US TI + 2.638 09/15/2056	Sierra.Pacific.Power.Co..5Y.US.TI...2.638.09.15.2056	0.07%
Visa Inc. 4.70 02/12/2036	Visa.Inc..4.70.02.12.2036	0.07%
Insulet Corp. 6.50 04/01/2033	Insulet.Corp..6.50.04.01.2033	0.07%
Pilgrim's Pride Corp. 6.25 07/01/2033	Pilgrim.s.Pride.Corp..6.25.07.01.2033	0.07%
UBS Group AG 1D US SOFR + 1.34 08/10/2037	UBS.Group.AG.1D.US.SOFR...1.34.08.10.2037	0.07%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.625 03/31/2032	Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.625.03.31.2032	0.07%
Sunoco LP 5.875 03/15/2034	Sunoco.LP.5.875.03.15.2034	0.07%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/2027	United.Airlines.2020.1.Class.A.Pass.Through.Trust.5.875.10.15.2027	0.07%
O'Reilly Automotive Inc. 5.10 03/12/2036	O.Reilly.Automotive.Inc..5.10.03.12.2036	0.07%
Alphabet Inc. 5.65 02/15/2056	Alphabet.Inc..5.65.02.15.2056	0.07%
Gap Inc. 3.625 10/01/2029	Gap.Inc..3.625.10.01.2029	0.07%
Dominion Energy Inc. 5Y US TI + 2.26 02/15/2056	Dominion.Energy.Inc..5Y.US.TI...2.26.02.15.2056	0.07%
Leidos Inc. 5.00 03/15/2036	Leidos.Inc..5.00.03.15.2036	0.07%
Leidos Inc. 2.30 02/15/2031	Leidos.Inc..2.30.02.15.2031	0.07%
Energy Transfer LP 4.16 12/31/9999	Energy.Transfer.LP.4.16.12.31.9999	0.06%
Goodyear Tire & Rubber Co. 5.625 04/30/2033	Goodyear.Tire...Rubber.Co..5.625.04.30.2033	0.06%
Ginnie Mae I Pool	Ginnie.Mae.I.Pool	0.06%
Synchrony Financial 3.70 08/04/2026	Synchrony.Financial.3.70.08.04.2026	0.06%
Rocket Mortgage LLC 3.875 03/01/2031	Rocket.Mortgage.LLC.3.875.03.01.2031	0.06%
State Street Corp. 1D US SOFR + 1.49 11/01/2034	State.Street.Corp..1D.US.SOFR...1.49.11.01.2034	0.06%
HUT 8 DC LLC 6.192 11/15/2042	HUT.8.DC.LLC.6.192.11.15.2042	0.05%
Sunoco LP 5.625 03/15/2031	Sunoco.LP.5.625.03.15.2031	0.05%
Mizuho Bank Ltd. 5.772 04/16/2046	Mizuho.Bank.Ltd..5.772.04.16.2046	0.05%
Huntington Bancshares Inc. 5Y US TI + 1.35 01/28/2041	Huntington.Bancshares.Inc..5Y.US.TI...1.35.01.28.2041	0.05%
US Bancorp 1D US SOFR + 0.867 01/26/2032	US.Bancorp.1D.US.SOFR...0.867.01.26.2032	0.05%
Albertsons Cos. Inc / Safeway Inc. / New Albertsons LP / Albertsons LLC 5.50 03/31/2031	Albertsons.Cos..Inc...Safeway.Inc....New.Albertsons.LP...Albertsons.LLC.5.50.03.31.2031	0.04%
Alphabet Inc. 5.35 11/15/2045	Alphabet.Inc..5.35.11.15.2045	0.04%
Rocket Cos. Inc. 6.125 08/01/2030	Rocket.Cos..Inc..6.125.08.01.2030	0.04%
Targa Resources Corp. 4.35 01/15/2029	Targa.Resources.Corp..4.35.01.15.2029	0.04%
Farm Credit Bank of Texas 5Y US TI + 3.01 12/31/9999	Farm.Credit.Bank.of.Texas.5Y.US.TI...3.01.12.31.9999	0.04%
U.S. Treasury Bond 4.625 02/15/2046	U.S..Treasury.Bond.4.625.02.15.2046	0.04%
HCA Inc. 5.70 11/15/2055	HCA.Inc..5.70.11.15.2055	0.04%
American Express Co. 1D US SOFR + 1.79 04/25/2036	American.Express.Co..1D.US.SOFR...1.79.04.25.2036	0.04%
Freddie Mac Multiclass Certificates Series 2020-P003	Freddie.Mac.Multiclass.Certificates.Series.2020.P003	0.04%
FR QU7986	FR.QU7986	0.04%
HF Sinclair Corp. 5.00 02/01/2028	HF.Sinclair.Corp..5.00.02.01.2028	0.04%
Sunoco LP 5.375 07/15/2031	Sunoco.LP.5.375.07.15.2031	0.04%
Sunoco LP 5.625 07/15/2034	Sunoco.LP.5.625.07.15.2034	0.04%
Danske Bank A/S 1Y US TI + 0.98 03/27/2032	Danske.Bank.A.S.1Y.US.TI...0.98.03.27.2032	0.03%
American Express Co. 5Y US TI + 1.15 02/08/2041	American.Express.Co..5Y.US.TI...1.15.02.08.2041	0.03%
US Bancorp 1D US SOFR + 1.101 01/26/2037	US.Bancorp.1D.US.SOFR...1.101.01.26.2037	0.03%
Iron Mountain Inc. 5.25 03/15/2028	Iron.Mountain.Inc..5.25.03.15.2028	0.02%
Taylor Morrison Communities Inc. 5.125 08/01/2030	Taylor.Morrison.Communities.Inc..5.125.08.01.2030	0.02%
Pilgrim's Pride Corp. 3.50 03/01/2032	Pilgrim.s.Pride.Corp..3.50.03.01.2032	0.02%
GNR 2023-47 BL	GNR.2023.47.BL	0.02%
Jackson Financial Inc.	JXN.PA	0.02%
Ascent Resources Utica Holdings LLC / ARU Finance Corp. 6.625 07/15/2033	Ascent.Resources.Utica.Holdings.LLC...ARU.Finance.Corp..6.625.07.15.2033	0.01%
Freddie Mac Non Gold Pool	Freddie.Mac.Non.Gold.Pool	0.01%
Freddie Mac Strips	Freddie.Mac.Strips	0%
Freddie Mac Structured Pass-Through Certificates	Freddie.Mac.Structured.Pass.Through.Certificates	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

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FAQs

What is ALPS ETF Trust (SMTH) ETF share price today?

ALPS ETF Trust (SMTH) share price today is $25.46.

Can Indians buy ALPS ETF Trust shares?

Yes, Indians can buy shares of ALPS ETF Trust (SMTH) on Vested. To buy SMTH from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of ALPS ETF Trust be purchased?

Yes, you can purchase fractional shares of ALPS ETF Trust (SMTH) on Vested. You can start investing in ALPS ETF Trust (SMTH) with a minimum investment of $1.

How to invest in ALPS ETF Trust shares from India?

Click on Sign Up or Invest in SMTH ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in ALPS ETF Trust shares

What is ALPS ETF Trust's 52-week high and low ETF share price?

The 52-week high price of ALPS ETF Trust (SMTH) is $26.17. The 52-week low price of ALPS ETF Trust (SMTH) is $24.25.

What is ALPS ETF Trust's ticker or symbol?

The stock symbol (or ticker) of ALPS ETF Trust is SMTH.

Can I set up automatic investments (SIP) in ALPS ETF Trust shares?

Yes, you can setup SIP in ALPS ETF Trust shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SMTH tickr page and set up your recurring investment

What is the historical performance of ALPS ETF Trust ETF?

Here is the historical performance of SMTH on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for ALPS ETF Trust on Vested.

What is the expense ratio of ALPS ETF Trust?

The expense ratio of ALPS ETF Trust (SMTH) is 0.59%.