Live Quote · NASDAQSMTRXFinancial Services· Asset Management - Bonds

ALPS/Smith Total Return Bond Investor

$9.56 0.21%($-0.02)
TickerSpark Score

Limited financial coverage for SMTRX.

Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.

30
Momentum
52-Week Range8% of range
Low
$9.53
Current
$9.56
High
$9.91

About the company

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.

IPO
2018
HQ
Denver, CO, US

Price Chart

-0.62% · this period
$9.91$9.72$9.53Jul 18Jan 16Jul 20
AI Analysis · SMTRX

AI snapshot

Six angles, distilled from the data.

Technical Setup

The fund is in a soft consolidation below its 200-day average, with the longer trend still under pressure. It sits close to the lower end of its recent range, while the 50-day average remains below the 200-day line, keeping the intermediate setup cautious.

Analyst Consensus

No analyst consensus or price target is available, so there is no Street signal to anchor expectations. With no recent rating changes or target revisions, shareholders should focus on the fund’s own rate and credit positioning rather than analyst momentum.

Earnings Watch

No earnings date or estimate trend is available for this fund. The setup is driven more by portfolio income, duration, and spread conditions than by quarterly beats, so shareholders should watch for changes in distribution stability and fixed-income market tone.

Insider Pulse

No notable insider activity. There were no recent transactions to interpret, so there is no discretionary buying or selling signal and no automatic award or withholding flow to separate from real conviction.

Financial Health

Traditional operating metrics are not reported for this fund, so the read is centered on price behavior and asset scale. Market capitalization stands at $3.51 billion, and the share price remains below both the 50-day and 200-day averages, which points to a cautious trend backdrop.

Peer Snapshot

As a bond fund, SMTRX should be judged against income-focused peers on yield stability, duration control, and drawdown resistance rather than growth metrics. Valuation is not framed by earnings multiples here, so relative performance versus comparable fixed-income funds matters more than sector-style P/E comparisons.

AI analysis · Last refreshed July 15, 2026 · Live quote · Not investment advice