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.
Price Chart
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
AI snapshot
Six angles, distilled from the data.
The fund is in a soft downtrend and still trades below its 200-day average, which keeps the longer-term setup cautious. It is also sitting near the bottom of its yearly range, with the 50-day average below the 200-day line, a sign of persistent pressure rather than a clean reversal.
No analyst consensus or price target is available, so the market has no formal Street anchor for this fund. With no recent rating changes or target revisions, shareholders should watch for the first signs of renewed sponsorship rather than relying on a consensus call.
No earnings cadence or estimate trend is available for this fund, so there is no near-term beat/miss framework to handicap. The key watchpoint is whether the bond portfolio can stabilize relative performance and NAV behavior as rates and credit conditions evolve.
No notable insider activity. The recent transactions table is empty, so there is no discretionary buying or selling signal to interpret and no evidence of management-driven sentiment shifts.
Traditional operating metrics are not reported for this fund, so profitability and cash-flow screens are not meaningful here. The main read is structural: assets under management are about $3.41 billion, and the share price remains below both the 50-day and 200-day averages, pointing to a subdued tape.
Relative to other bond funds, the setup looks more defensive than momentum-driven, with price action lagging its intermediate and long-term averages. There is no valuation benchmark or peer multiple provided, so the comparison is mainly about trend quality rather than cheapness.
Similar companies
Peers in the same neighborhood.
- Market Cap
- $3.42B
- Div Yield
- 4.34%
- 52W High
- $9.91
- 52W Low
- $9.14
- 50D MA
- $9.39
- 200D MA
- $9.61
- Beta
- 0.96
- RSI (14)
- 33
- Avg Volume
- 0
No earnings-call transcripts are available for SMTRX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 372.71M
- Float Shares
- 0
Our SMTRX coverage
Recent articles, reports, and earnings notes.
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Generate SMTRX report →AI analysis · Last refreshed October 4, 2026 · Live quote · Not investment advice