ALPS/Smith Credit Opportunities A (SMCAX)

8.93 -0.03 (-0.29%) At close: 08:00PM EDT

• Previous close: 8.96
• YTD return: 1.29%
• 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: 227.76M
• Beta (5Y monthly): 0.82
• Yield: 5.13%
• 5y average return: N/A
• Holdings turnover: 176.00%
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 15 Sept 2020