SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
Closed
$26.92
Closed
-(-)
At close
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About
SMDX was created on 2025-02-27 by Intech ETFs. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 131.54m in AUM and 568 holdings. SMDX is an actively managed fund of US small- to mid-cap companies found in the S&P 1000 Index. It utilizes volatility, correlation, profitability, and valuations to identify and select stocks.
Company
Intech ETFs
Asset class
Equity
Inception date
2025
Investment segment
Extended Market
ISIN
US45259A5636
Website
Key stats
Open
$26.94
Volume
35.00
AUM
$131.91M
Prev. close
$26.74
Expense ratio
0.35%
P/E
18.16
$26.92
Day’s Range
$26.94
$22.90
52W Range
$27.18
What’s in the fund
12
Total sectors
Industrials
22.32%
Financials
18.15%
Consumer Discretionary
15.04%
Information Technology
11.66%
Health Care
8.97%
Real Estate
6.05%
Consumer Staples
5.67%
Materials
4.70%
Energy
4.57%
Communication Services
2.02%
Others
0.85%
Returns
Performance
_
Difference
_
Intech S&P Small-Mid Cap Diversified Alpha ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.14
Div. Yield
0.52%
Div. Growth YoY
-
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