ALPS/Smith Total Return Bond Investor

ALPS/Smith Total Return Bond Investor Fund · US31761R4359 · SMTRX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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01.05.2026 12:07
Aktuelle Kurse von ALPS/Smith Total Return Bond Investor
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
SMTRX
USD
01.05.2026 12:07
9,63 USD
0,01 USD
+0,10 %
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 362,21 M
Firmenprofil zu ALPS/Smith Total Return Bond Investor Fonds
The fund pursues its investment objective by primarily investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).

Unternehmensdaten

Name ALPS/Smith Total Return Bond Investor
Firma ALPS/Smith Total Return Bond Investor
Symbol SMTRX
Heimatbörse XNAS NASDAQ
ISIN US31761R4359
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 3 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Denver, CO 80203, 80203 Denver
IPO Datum 2018-06-29
Dividenden von 'ALPS/Smith Total Return Bond Investor'
Ex-Datum Dividende pro Aktie
23.04.2026 0,03 USD
26.03.2026 0,03 USD
26.02.2026 0,03 USD
29.01.2026 0,03 USD
24.12.2025 0,03 USD
20.11.2025 0,03 USD
30.10.2025 0,03 USD
25.09.2025 0,03 USD
28.08.2025 0,04 USD
24.07.2025 0,03 USD

Ticker Symbole

Name Symbol
NASDAQ SMTRX
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