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ALPS/Smith Balanced Opportunity A (ALABX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.87+0.06 (+0.47%)
At close: 08:05AM EDT
Full screen
Previous close12.81
YTD return9.24%
Expense ratio (net)1.16%
CategoryAllocation--50% to 70% Equity
Last cap gain5.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets26.27M
Beta (5Y monthly)1.00
Yield1.57%
5y average returnN/A
Holdings turnover74.00%
Last dividend0.10
Average for categoryN/A
Inception date15 Sept 2020
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