ALPS/Smith Credit Opportunities A (SMCAX)

9.06 +0.01 (+0.11%) At close: 06:25PM EDT

• Previous close: 9.05
• YTD return: -0.11%
• Expense ratio (net): 0.90%
• Category: Multisector Bond
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 219.64M
• Beta (5Y monthly): 0.81
• Yield: 5.33%
• 5y average return: N/A
• Holdings turnover: 176.00%
• Last dividend: 0.17
• Average for category: N/A
• Inception date: 15 Sept 2020