SMRSX Stock Price, Chart, Stats & News
ALPS/Smith Short Duration Bond Investor (SMRSX) is a dividend-paying stock with a current dividend yield of 3.86% as of Jul 15, 2026. It pays $0.3946 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 45.27% 5-year compound annual rate.
Dividend safety
Dividend coverage is moderate for SMRSX — worth a closer look at the full safety breakdown.
SMRSX chart
Fundamentals
Gross margin | 100.00% |
Operating margin | 85.32% |
Pretax margin | 93.57% |
Net margin | 93.57% |
Effective tax rate | – |
ROA | 6.92% |
ROE | 9.41% |
D/E | 0.18x |
Interest coverage ratio | – |
SMRSX valuation
P/E | – |
P/S | 45.45x |
P/B | 4.41x |
P/CF | 31.02x |
P/FCF | 32.17x |
P/OCF | 31.02x |
PEG | 0.47x |
EV multiple | 531.38x |
About
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.
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