What does ALPS/Smith Total Return Bond Investor do?

ALPS/Smith Total Return Bond Investor (SMTRX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SMTRX's market cap?

ALPS/Smith Total Return Bond Investor (SMTRX) has a market capitalization of approximately $3.51 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does SMTRX pay a dividend?

Yes — ALPS/Smith Total Return Bond Investor (SMTRX) pays a dividend monthly, with a trailing-twelve-month yield of 4.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SMTRX

ALPS/Smith Total Return Bond Investor

NASDAQ·Asset Management, Bonds · Financial Services

$9.50$0.02−0.21%

Market cap$3.51B·Jul 24 12:07 PM UTC

Price Chart

$9.50−$0.02 (−0.21%)today

−16.52%CAGR −3.55%

Select date range

FromTo

Jun 29, 2018Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.23%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+19.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.034

Ex-Dividend DateJun 25

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About ALPS/Smith Total Return Bond Investor

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.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.alpsfunds.com/mutual-funds/smthx

Peers

Peers Tab

SMTH

ALPS Funds Smith Core Plus Bond ETF

Cap

$2.9B

IBDS

iShares iBonds Dec 2027 Term Corporate ETF

Cap

$3.8B

CMF

iShares California Muni Bond ETF

Cap

$4.5B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SMTRX

What does ALPS/Smith Total Return Bond Investor do?: ALPS/Smith Total Return Bond Investor (SMTRX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SMTRX's market cap?: ALPS/Smith Total Return Bond Investor (SMTRX) has a market capitalization of approximately $3.51 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does SMTRX pay a dividend?: Yes — ALPS/Smith Total Return Bond Investor (SMTRX) pays a dividend monthly, with a trailing-twelve-month yield of 4.21%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.