What is the ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX) expense ratio?
The ALPS/Smith Total Return Bond Fund Investor Shares funds expense ratio is 0.89%.
What is ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX) current stock price?
As of the latest data, ALPS/Smith Total Return Bond Fund Investor Shares stock price is $9.62, with a previous close of $9.66. ALPS/Smith Total Return Bond Fund Investor Shares lost -$0.04 in the last trading session, representing a -0.41% loss.
Does ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX) pay dividends?
Yes. ALPS/Smith Total Return Bond Fund Investor Shares pays monthly dividends with an annualized yield of 4.19% and an estimated annual payout of $0.40 per share.
When is the next ex-dividend date for ALPS/Smith Total Return Bond Fund Investor Shares (SMTRX)?
The next ex-dividend date is scheduled for April 23, 2026.