ALPS/Smith Total Return Bond Investor
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.
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
- Market Cap
- $3.55B
- Div Yield
- 4.16%
- 52W High
- $9.91
- 52W Low
- $9.53
- 50D MA
- $9.63
- 200D MA
- $9.74
- Beta
- 0.96
- Avg Volume
- 0
AI snapshot
Six angles, distilled from the data.
The fund is in a tight consolidation near the middle of its multi-month range, with the 50-day average at 9.6382 slightly below the last close and the 200-day average at 9.74665 still overhead. It is trading below the 200-day line and well off the 52-week high of 9.91, which keeps the longer-term setup cautious rather than broken.
No consensus rating or price target is available, and there have been no recent rating changes. That leaves the market without a clear Street signal, so shareholders should watch whether the fund can reclaim its longer-term average and sustain that move.
No earnings date is scheduled and there are no published estimates, so the usual beat-or-miss setup is absent. For a bond fund, the key watchpoints are distribution stability, NAV resilience, and whether the price continues to track its longer-term trend.
No notable insider activity. The recent transactions list is empty, so there is no discretionary buying or selling signal to interpret.
Traditional operating metrics are not reported for this fund, so the cleaner read comes from price behavior and asset scale. Market capitalization is $3.55 billion, and the share price is holding above the 50-day average but still below the 200-day average, which points to a mixed trend.
As a total return bond fund, SMTRX competes on income and capital preservation rather than growth. Relative to the broader fixed-income peer set, the setup looks neutral-to-cautious while it trades below its long-term average.
Our SMTRX coverage
Recent articles, reports, and earnings notes.
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AI analysis · Last refreshed June 30, 2026 · Live quote · Not investment advice