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SMTH · ALPS | Smith Core Plus Bond ETF · Held by Funds ETF

Alerts for SMTH

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$24.83 +0.08 (+0.32%) At close · Oct 22
Ex-dividend: $0.1052 · Oct 22, 2026 Return incl. dividend (before tax) +0.75%
Volume · Oct 22 506.08K Avg daily vol (3M) 982.07K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SMTH

1 fund positions
Fund Balance Value % of Fund Open
ALPS Balanced Opportunity Fund 131,117 $3,315,687 25.97%
Showing 1–1 of 1 positions