Compare ETFs
Up to five funds side by side — fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SMTH ALPS Funds Smith Core Plus… |
|---|---|
| Price | 25.41 -0.08% |
| Issuer | ALPS Funds |
| AUM | $3.03B |
| Expense Ratio | 0.59% |
| Yield (TTM) | 4.40% |
| Inception | Dec 05, 2023 |
| Holdings | 789 |
| Avg Volume | 393.56K |
| YTD | -2.53% |
| 1Y total | +1.97% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.64% |
| Sharpe 1Y | -0.458 |
| Max drawdown 1Y | -2.74% |
| Beta vs S&P 500 (3Y) | 0.063 |
| Top 10 holdings | United… 5.84% United… 5.01% United… 3.96% United… 3.89% United… 3.69% United… 3.52% United… 3.40% Ginnie Mae… 3.01% Fannie Mae… 2.90% United… 2.61% |
| Sector mix | Energy 100.00% |
Total Return — normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only — it is not advice about which fund suits anyone.