ALPS | Smith Short Duration Bond Fund Investor Class (SMRSX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
10. 21
-0.01
-0.0978%
$
626.49M Market Cap
0.82% Div Yield
0 Volume
$ 10.22
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ALPS | Smith Short Duration Bond Fund Investor Class (SMRSX) Statistics
Valuation metrics
Market Cap 626.49M
Enterprise value 649.76M
Trailing P/E (ttm) 10.32
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 44.22
Price/Book (mrq) 4.41
Enterprise Value/Revenue 45.82
Enterprise Value/EBITDA 555.25
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 10.19
52-Week high 10.37
Beta -
50-Day moving average 10.22
200-Day moving average 10.26
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.39
Trailing annual dividend yield 0.0385%
5-Year annual dividend yield -
Payout ratio 0.99
Dividend Date 31 Jul 2026
Ex-Dividend Date 30 Jul 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.94%
Operating margin 0.85%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.09%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.23
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.22
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.05
Total debt (mrq) -
Total Debt/Equity (mrq) 0.18
Current ratio (mrq) 0.2%
Book value per share (mrq) 2.32
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
