What is SMTH's market cap?

$3.59B, based on the Sep 28 close of $24.60.

Does ALPS Smith Core Plus Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0758 per share (ex-date Sep 17), an annualised yield of 3.70%.

NYSE Arca · SMTH

ALPS Smith Core Plus Bond ETF (SMTH)

$24.60−0.61%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.60▼ 5.89% in range

Sep 29, 2025Low $24.60 · High $26.46Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ALPS Smith Core Plus Bond ETF closed at $24.60 on Sep 28, down 0.61%, within 0.0% of its 52-week closing low. Volume of 2.8M shares was 1.53× its 20-day average (above normal).

Split-adjusted performance: -3.1% over one month, -3.7% over six months, -5.7% over one year.

Short interest was 6.6M shares at the Sep 15 settlement, up 2020.9% from the prior report (2.2 days to cover).

Market cap$3.59B146.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.70%$0.0758 last paid

52-week range24.60 – 26.46−7.0% from high

Volume2.8M1.53× 20-day avg

Volatility · 60d4.3%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.1%3M −4.8%6M −3.7%YTD −5.6%1Y −5.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short6.6M+2020.9% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d51.2%of daily volume

News about ALPS Smith Core Plus Bond ETF

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Quick answers

What is SMTH's market cap?: $3.59B, based on the Sep 28 close of $24.60.
Does ALPS Smith Core Plus Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0758 per share (ex-date Sep 17), an annualised yield of 3.70%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology