ALPS | Smith Total Return Bond Fund Investor Shares
$9.44
0
-$0.01-0.11%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.91
52W Low
9.43
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
0.4
Upcoming
Dividends
4.25%Dividend Yield
Sep 26
$0.03
Aug 26
$0.04
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.04
10Y Growth
N/A
5Y Growth
12.14%
3Y Growth
-0.29%
1Y Growth
-18.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
To achieve its investment objectives, this fund typically allocates a substantial portion—at least 80%—of its net assets (including any borrowed capital for investment purposes) to various types of bonds during normal market conditions. Its fixed-income portfolio is broad, encompassing instruments such as government notes and bonds, corporate debt, convertible securities, mortgage-backed instruments (both commercial and residential), and zero-coupon obligations. Additionally, the fund maintains the flexibility to invest in asset-backed securities, money market instruments, commercial loans, and international debt, including securities from emerging markets.
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CEO
Country
United States
ISIN
US31761R4359
Listings
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FAQ
What is ALPS | Smith Total Return Bond Fund Investor Shares stock price today?▼
The current price of SMTRX is $9.44 USD — it has decreased by -0.11% in the past 24 hours. Watch ALPS | Smith Total Return Bond Fund Investor Shares stock price performance more closely on the chart.
What is ALPS | Smith Total Return Bond Fund Investor Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange ALPS | Smith Total Return Bond Fund Investor Shares stocks are traded under the ticker SMTRX.
Is ALPS | Smith Total Return Bond Fund Investor Shares stock price growing?▼
SMTRX stock has risen by +0% compared to the previous week, the month change is a -0.74% fall, over the last year ALPS | Smith Total Return Bond Fund Investor Shares has showed a -3.77% decrease.
Does ALPS | Smith Total Return Bond Fund Investor Shares pay dividends?▼
Yes, SMTRX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is ALPS | Smith Total Return Bond Fund Investor Shares located?▼
ALPS | Smith Total Return Bond Fund Investor Shares operates in the Finance & Payments sector.
When did ALPS | Smith Total Return Bond Fund Investor Shares complete a stock split?▼
ALPS | Smith Total Return Bond Fund Investor Shares has not had any recent stock splits.
Where is ALPS | Smith Total Return Bond Fund Investor Shares headquartered?▼
ALPS | Smith Total Return Bond Fund Investor Shares is headquartered in Denver, United States.