ALPS | Smith Core Plus Bond ETF (SMTH)
$24,53
▲ +0,01 (+0,02%)
Perubahan 1 hari
$24,34 – $25,47
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SMTH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,01% | ▼ -2,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,25% | ▼ -2,60% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$93.6M
Kuartal berakhir Mei 2026
+$251.5M
12 bulan terakhir
+$923.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 985 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Government National Mortgage Association | 38383HMP1 | $760K | 0,03 | 872.260 | ABS-MBS | US |
| Freddie Mac | 3133CMU85 | $759K | 0,03 | 726.305 | ABS-MBS | US |
| Fannie Mae | 3140NUHQ5 | $756K | 0,03 | 750.000 | ABS-MBS | US |
| Freddie Mac | 3132AEB54 | $750K | 0,03 | 826.740 | ABS-MBS | US |
| Government National Mortgage Association | 3622AAHY3 | $745K | 0,03 | 773.457 | ABS-MBS | US |
| Freddie Mac | 3137FGYD1 | $733K | 0,03 | 780.248 | ABS-MBS | US |
| Government National Mortgage Association | 3617ALMQ0 | $717K | 0,03 | 746.417 | ABS-MBS | US |
| Government National Mortgage Association | 3622AAQU1 | $709K | 0,03 | 805.453 | ABS-MBS | US |
| Fannie Mae | 3140YWNM1 | $672K | 0,02 | 641.906 | ABS-MBS | US |
| Banc Of California Multifamily Housing | 3137FMUL4 | $660K | 0,02 | 664.303 | ABS-MBS | US |
| Government National Mortgage Association | 3617KFLW0 | $657K | 0,02 | 662.120 | ABS-MBS | US |
| Government National Mortgage Association | 3618KEJB0 | $653K | 0,02 | 624.946 | ABS-MBS | US |
| Government National Mortgage Association | 3622ACSR2 | $644K | 0,02 | 609.662 | ABS-MBS | US |
| Freddie Mac | 3133BMRK3 | $626K | 0,02 | 620.586 | ABS-MBS | US |
| Government National Mortgage Association | 3617BTGR7 | $623K | 0,02 | 642.897 | ABS-MBS | US |
| Fannie Mae | 3138LF5Y0 | $616K | 0,02 | 666.658 | ABS-MBS | US |
| Iron Mountain Inc | 46284VAE1 | $603K | 0,02 | 603.000 | DBT | US |
| Fhlmc Multifamily Structured Pass Through Certs. | 3137HA4L7 | $602K | 0,02 | 600.000 | ABS-MBS | US |
| Taylor Morrison Comm | 87724RAJ1 | $597K | 0,02 | 603.000 | DBT | US |
| Government National Mortgage Association | 3617BPV49 | $597K | 0,02 | 670.840 | ABS-MBS | US |
| Freddie Mac | 3131Y6CN7 | $593K | 0,02 | 615.487 | ABS-MBS | US |
| Fhlmc Multifamily Structured Pass Through Certs. | 3137FHQC0 | $582K | 0,02 | 582.443 | ABS-MBS | US |
| Fhlmc Multifamily Structured Pass Through Certs. | 3137F72J3 | $576K | 0,02 | 4.134.773 | ABS-MBS | US |
| Fannie Mae | 3136ADA74 | $574K | 0,02 | 740.658 | ABS-MBS | US |
| Government National Mortgage Association | 36230RAR7 | $562K | 0,02 | 571.118 | ABS-MBS | US |
| Fannie Mae | 31398FEU1 | $561K | 0,02 | 543.478 | ABS-MBS | US |
| Government National Mortgage Association | 36179YY40 | $553K | 0,02 | 513.262 | ABS-MBS | US |
| Government National Mortgage Association | 3618G67G4 | $548K | 0,02 | 526.351 | ABS-MBS | US |
| Government National Mortgage Association | 3618GAB47 | $547K | 0,02 | 520.416 | ABS-MBS | US |
| Government National Mortgage Association | 38383V2S6 | $546K | 0,02 | 612.074 | ABS-MBS | US |
| Government National Mortgage Association | 3618J3EA3 | $543K | 0,02 | 519.214 | ABS-MBS | US |
| Fanniemae-aces | 3136B6XV0 | $529K | 0,02 | 36.612.700 | ABS-MBS | US |
| Government National Mortgage Association | 36178DT35 | $527K | 0,02 | 576.029 | ABS-MBS | US |
| Fannie Mae | 31418ESV3 | $525K | 0,02 | 502.002 | ABS-MBS | US |
| Government National Mortgage Association | 36295GLK6 | $523K | 0,02 | 583.962 | ABS-MBS | US |
| Fannie Mae | 3138L8YJ7 | $518K | 0,02 | 552.797 | ABS-MBS | US |
| Fannie Mae | 3140J6ER4 | $515K | 0,02 | 500.063 | ABS-MBS | US |
| Fannie Mae | 3140LLN31 | $510K | 0,02 | 491.765 | ABS-MBS | US |
| Freddie Mac | 3133JLHJ1 | $507K | 0,02 | 643.856 | ABS-MBS | US |
| Pilgrim's Pride Corp | 72147KAH1 | $505K | 0,02 | 555.000 | DBT | US |
| Government National Mortgage Association | 3618K5GR7 | $502K | 0,02 | 481.107 | ABS-MBS | US |
| Fannie Mae | 31398GUU1 | $492K | 0,02 | 488.839 | ABS-MBS | US |
| Government National Mortgage Association | 38379YAA6 | $491K | 0,02 | 474.301 | ABS-MBS | US |
| Government National Mortgage Association | 38380UX65 | $489K | 0,02 | 548.491 | ABS-MBS | US |
| Fannie Mae | 31381NKT9 | $488K | 0,02 | 488.973 | ABS-MBS | US |
| Freddie Mac | 3137A0XM2 | $483K | 0,02 | 457.815 | ABS-MBS | US |
| Fanniemae-aces | 3136B9DV6 | $482K | 0,02 | 9.529.969 | ABS-MBS | US |
| Fannie Mae | 3138EQGD8 | $480K | 0,02 | 469.186 | ABS-MBS | US |
| Fannie Mae | 31394UG63 | $480K | 0,02 | 458.716 | ABS-MBS | US |
| Fannie Mae | 3140GQC79 | $478K | 0,02 | 529.250 | ABS-MBS | US |
Dividen 34 pembayaran
4,48%Imbal hasil TTM
$1,10Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,0760 |
| 20 Agu 2026 | $0,0940 |
| 16 Juli 2026 | $0,0950 |
| 18 Juni 2026 | $0,0920 |
| 21 Mei 2026 | $0,0970 |
| 16 April 2026 | $0,0920 |
| 19 Maret 2026 | $0,0930 |
| 19 Feb. 2026 | $0,0850 |
| 22 Jan. 2026 | $0,0910 |
| 18 Des. 2025 | $0,0960 |
| 20 Nov. 2025 | $0,0920 |
| 23 Okt. 2025 | $0,0960 |
| 18 Sep. 2025 | $0,0950 |
| 21 Agu 2025 | $0,0990 |
| 24 Juli 2025 | $0,0980 |
| 20 Juni 2025 | $0,0980 |
| 22 Mei 2025 | $0,0970 |
| 24 April 2025 | $0,0990 |
| 20 Maret 2025 | $0,1100 |
| 20 Feb. 2025 | $0,0880 |
| 23 Jan. 2025 | $0,0950 |
| 19 Des. 2024 | $0,1330 |
| 21 Nov. 2024 | $0,0920 |
| 24 Okt. 2024 | $0,0920 |
| 19 Sep. 2024 | $0,0950 |
| 22 Agu 2024 | $0,0980 |
| 25 Juli 2024 | $0,0990 |
| 20 Juni 2024 | $0,0970 |
| 23 Mei 2024 | $0,0990 |
| 25 April 2024 | $0,1000 |
| 21 Maret 2024 | $0,1010 |
| 22 Feb. 2024 | $0,0680 |
| 25 Jan. 2024 | $0,0950 |
| 21 Des. 2023 | $0,0630 |
Pemilik institusional (13F) 85 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.258.181.720 | 55,42% | 49.724.983 | Saham | 30 Juni 2026 |
| Annex Advisory Services, LLC | $207.518.691 | 9,14% | 8.057.413 | Saham | 31 Maret 2026 |
| SHUFRO ROSE & CO LLC | $136.409.632 | 6,01% | 5.299.519 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $107.706.112 | 4,74% | 4.184.387 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $84.409.446 | 3,72% | 3.279.310 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $58.115.137 | 2,56% | 2.257.775 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $40.659.904 | 1,79% | 1.579.639 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $37.094.171 | 1,63% | 1.441.110 | Saham | 30 Juni 2026 |
| Hamilton Wealth, LLC | $34.405.937 | 1,52% | 1.336.672 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $32.317.545 | 1,42% | 1.255.537 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $23.774.102 | 1,05% | 923.625 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $20.360.272 | 0,90% | 790.997 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $17.577.508 | 0,77% | 682.887 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $17.433.706 | 0,77% | 677.300 | Saham | 30 Juni 2026 |
| Principle Wealth Partners LLC | $16.537.184 | 0,73% | 642.470 | Saham | 30 Juni 2026 |
| NorthCrest Asset Manangement, LLC | $14.280.597 | 0,63% | 557.618 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $13.633.758 | 0,60% | 529.672 | Saham | 30 Juni 2026 |
| SENTINEL PENSION ADVISORS, LLC | $12.283.317 | 0,54% | 481.227 | Saham | 30 Juni 2026 |
| World Investment Advisors | $11.230.294 | 0,49% | 436.043 | Saham | 30 Juni 2026 |
| Old Port Advisors | $11.094.522 | 0,49% | 431.023 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $10.938.024 | 0,48% | 424.943 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $9.751.571 | 0,43% | 378.849 | Saham | 30 Juni 2026 |
| Sovereign Investment Advisors, LLC | $9.620.119 | 0,42% | 373.742 | Saham | 30 Juni 2026 |
| Gallacher Capital Management LLC | $7.960.561 | 0,35% | 309.268 | Saham | 30 Juni 2026 |
| NIXON PEABODY TRUST CO | $7.897.264 | 0,35% | 306.809 | Saham | 30 Juni 2026 |
| Tenzing Financial LLC | $7.491.334 | 0,33% | 291.152 | Saham | 30 Juni 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $7.317.121 | 0,32% | 284.270 | Saham | 30 Juni 2026 |
| Spectrum Investment Advisors, Inc. | $6.338.241 | 0,28% | 246.241 | Saham | 30 Juni 2026 |
| Riverbend Wealth Management, LLC | $4.368.498 | 0,19% | 169.716 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.097.361 | 0,18% | 159.183 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.388.066 | 0,15% | 131.627 | Saham | 30 Juni 2026 |
| ALPS ADVISORS INC | $3.374.952 | 0,15% | 131.117 | Saham | 30 Juni 2026 |
| Blue Line Capital, LLC / IL | $2.758.986 | 0,12% | 107.187 | Saham | 30 Juni 2026 |
| Crestwood Advisors Group, LLC | $2.755.107 | 0,12% | 107.036 | Saham | 30 Juni 2026 |
| FIRST FOUNDATION ADVISORS | $2.691.941 | 0,12% | 104.582 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.488.698 | 0,11% | 96.686 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $2.064.245 | 0,09% | 80.196 | Saham | 30 Juni 2026 |
| Arsenal Capital Advisors LLC | $1.778.174 | 0,08% | 69.082 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.660.590 | 0,07% | 64.514 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.464.136 | 0,06% | 56.672 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $1.079.063 | 0,05% | 41.391 | Saham | 31 Des. 2025 |
| WELLS FARGO & COMPANY/MN | $892.638 | 0,04% | 34.679 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $882.620 | 0,04% | 34.290 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $865.559 | 0,04% | 33.627 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $802.933 | 0,04% | 31.194 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $744.221 | 0,03% | 28.913 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $661.528 | 0,03% | 25.700 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $624.924 | 0,03% | 24.278 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $618.995 | 0,03% | 24.048 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $602.573 | 0,03% | 23.410 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $598.720 | 0,03% | 23.260 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $577.717 | 0,03% | 22.444 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $573.000 | 0,03% | 22.263 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $545.637 | 0,02% | 21.198 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $540.437 | 0,02% | 20.996 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $513.308 | 0,02% | 19.942 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $488.156 | 0,02% | 18.859 | Saham | 31 Maret 2025 |
| MORGAN STANLEY | $431.711 | 0,02% | 16.772 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $415.495 | 0,02% | 16.142 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $339.255 | 0,01% | 13.180 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $324.444 | 0,01% | 12.791 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $293.327 | 0,01% | 11.396 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $238.334 | 0,01% | 9.259 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $227.053 | 0,01% | 8.821 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $207.156 | 0,01% | 8.048 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $204.710 | 0,01% | 7.953 | Saham | 30 Juni 2026 |
| COMERICA BANK | $195.160 | 0,01% | 7.486 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $192.690 | 0,01% | 7.486 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $123.455 | 0,01% | 4.796 | Saham | 30 Juni 2026 |
| Johnson Financial Group, Inc. | $53.720 | 0,00% | 2.087 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $28.185 | 0,00% | 1.095 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $25.133 | 0,00% | 976.388 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $24.041 | 0,00% | 934 | Saham | 30 Juni 2026 |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | $17.503 | 0,00% | 680 | Saham | 30 Juni 2026 |
| Family Capital Trust Co | $16.286 | 0,00% | 633 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $16.216 | 0,00% | 630 | Saham | 30 Juni 2026 |
| Meramec Financial Planners, LLC | $15.836 | 0,00% | 624 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $10.656 | 0,00% | 414 | Saham | 30 Juni 2026 |
| Operose Advisors LLC | $6.589 | 0,00% | 256 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $4.594 | 0,00% | 178 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.853 | 0,00% | 72 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.441 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $927 | 0,00% | 36 | Saham | 30 Juni 2026 |
| APPLETON PARTNERS INC/MA | $257 | 0,00% | 10.000 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $129 | 0,00% | 5 | Saham | 30 Juni 2026 |