SMTH · ALPS | Smith Core Plus Bond ETF · Held by Funds ETF
$24.84
+0.09 (+0.36%)
At close · Oct 22
Ex-dividend: $0.1052 · Oct 22, 2026
Return incl. dividend (before tax)
+0.79%
Volume · Oct 22
360.81K
Avg daily vol (3M)
979.36K
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.