SMTH

ALPS Funds Smith Core Plus Bond ETF

Fundamental data last updated:September 6, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The ALPS | Smith Core Plus Bond ETF (SMTH) seeks above average total return from a combination of current income and capital appreciation.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$2.67B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like the Price/Earnings ratio, Forward P/E, and Altman Z-score leaves a gaping hole in assessing the financial health of SMTH ALPS Funds Smith Core Plus Bond ETF. With no DCF Value or Graham Number available, the market’s pricing of this ETF remains enigmatic. The stock’s proximity to both its 52-week high and low suggests a lack of clear directional momentum. Without earnings data, it’s impossible to gauge profitability or growth potential, making this a challenging investment to evaluate for safety or growth.

AI Exposure / Tech Reliance

Operating in the Asset Management - Bonds industry, SMTH is inherently less exposed to rapid AI and tech shifts compared to tech-heavy sectors. However, the integration of AI in financial services could enhance risk management and portfolio optimization. The company's ability to leverage technology for efficiency gains will be crucial in maintaining competitive advantage.

The Bull Case

For a value or GARP investor, the allure of this ETF might lie in its low beta of 0.1298, indicating minimal volatility and a potential safe haven in turbulent markets. However, without concrete data on ROIC, FCF Yield, or Piotroski F-Score, it's difficult to construct a compelling narrative around capital efficiency or pricing power. The lack of these metrics leaves investors grasping for tangible strengths.

The Bear Case

The glaring absence of critical financial metrics like Price/Book, Price/Sales, and cash flow indicators raises red flags about transparency and valuation clarity. Trading close to its 52-week high, the ETF might be technically overextended, suggesting limited upside potential. The lack of earnings data further clouds the picture, making it difficult to justify a bullish stance without concrete evidence of financial robustness.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.13

Insider Buying % (6 Mo)

Distance to 52-Week High

2.88%

Distance to 52-Week Low

1.13%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$25.76

200-DAY SMA

$26.04

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.