ALPS | Smith Total Return Bond Fund Class I 

$9.28
0
-$0.02-0.22%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.86
52W Low
9.13
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
0.43

Upcoming

Dividends

4.61%Dividend Yield
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
10Y Growth
N/A
5Y Growth
12.02%
3Y Growth
4.52%
1Y Growth
-1.46%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US31761R3930

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FAQs

What is ALPS | Smith Total Return Bond Fund Class I stock price today?▼
The current price of SMTHX is $9.28 USD — it has decreased by -0.22% in the past 24 hours. Watch ALPS | Smith Total Return Bond Fund Class I stock price performance more closely on the chart.
What is ALPS | Smith Total Return Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ALPS | Smith Total Return Bond Fund Class I stocks are traded under the ticker SMTHX.
Is ALPS | Smith Total Return Bond Fund Class I stock price growing?▼
SMTHX stock has fallen by -0.32% compared to the previous week, the month change is a +1.31% rise, over the last year ALPS | Smith Total Return Bond Fund Class I has showed a -5.21% decrease.
Does ALPS | Smith Total Return Bond Fund Class I pay dividends?▼
Yes, SMTHX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is ALPS | Smith Total Return Bond Fund Class I located?▼
ALPS | Smith Total Return Bond Fund Class I operates in the Other sector.
When did ALPS | Smith Total Return Bond Fund Class I complete a stock split?▼
ALPS | Smith Total Return Bond Fund Class I has not had any recent stock splits.