What is ALPS/Smith Short Duration Bond Investor (SMRSX)?

ALPS/Smith Short Duration Bond Investor (SMRSX) is a stock in the Financial Services sector, Asset Management - Bonds industry. View full analysis on Stocks360.

What is the current price of SMRSX?

The current price of SMRSX is $10.12. Prices are updated in real time on Stocks360.

What is SMRSX's price-to-earnings (PE) ratio?

SMRSX's trailing twelve-month PE ratio is 10.22, based on current price and earnings per share data available on Stocks360.

What is SMRSX's market capitalization?

SMRSX's market capitalization is $619,124,335.00, placing it in the small-cap tier.

Does SMRSX pay a dividend?

Yes. SMRSX has a trailing twelve-month dividend yield of 0.04%. Dividend data is sourced from financial market providers and displayed on Stocks360.

ALPS/Smith Short Duration Bond Investor (SMRSX)

Stock analysis · NASDAQ · Financial Services · Asset Management - Bonds

$10.12

Market Cap

$619.12M

PE (TTM)

10.22

EPS (TTM)

N/A

Dividend Yield

3.86%

Beta

0.24

Day Range

$10.11 – $10.12

52-wk Range

$10.07 – $10.37

Avg Volume

N/A

Volume

0.00

ALPS/Smith Short Duration Bond Investor (SMRSX) is a publicly traded company in the Financial Services sector. Latest price: $10.12. Market cap $619.12M. Trailing PE 10.22. Dividend yield 3.86%. Sign in to Stocks360 for full DCF valuation, fundamentals, technicals, and AI-driven analysis.

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1-Year Price

2025-10-31 · $10.32 2026-10-30 · $10.11 (-2.03%)

Proprietary Signals

Signal snapshot temporarily unavailable.

About ALPS/Smith Short Duration Bond Investor

Typically, this fund commits a minimum of 80% of its total investment capital (including any borrowed funds) to short- and intermediate-duration debt instruments. These predominantly include government bonds, corporate debt, and securities issued by government agencies. Furthermore, the portfolio has the flexibility to incorporate other types of fixed-income assets, such as asset-backed securities, highly liquid money market instruments, commercial loans, and international debt.

Valuation

Trailing twelve months. Multiples relative to current market price.
P/E (TTM)	10.22×
P/S (TTM)	43.66×
P/B	4.37×
PEG	0.00×
P/FCF (TTM)	30.90×
EV / EBITDA	548.43×
EV / Sales	45.26×
Earnings Yield	2.15%
Free Cash Flow Yield	3.24%
Dividend Yield	3.86%

Fundamentals

Trailing twelve months. Source: financial statements via market data.
Enterprise Value	$641.78M
Revenue (TTM)	$14.18M
Net Income (TTM)	$13.34M
Free Cash Flow (TTM)	$20.03M
Net Debt	$22.66M
Working Capital	-$40.48M
Gross Margin	100.00%
Operating Margin	85.32%
Net Margin	93.57%
Return on Equity	9.41%
Return on Invested Capital	7.26%