Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)

Assets	$52.49M
Expense Ratio	0.35%
PE Ratio	14.59
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	7,806
Open	17.99
Previous Close	17.82
Day's Range	17.87 - 18.03
52-Week Low	16.67
52-Week High	20.05
Beta	n/a
Holdings	550
Inception Date	Feb 27, 2025

About SMDX

Fund Home Page

The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an exchange-traded fund that mostly invests in extended market equity. The fund 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. SMDX was launched on Feb 27, 2025 and is issued by Intech ETFs.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMDX
• ETF Provider: Intech ETFs

Top 10 Holdings

16.07% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.47%
EMCOR Group, Inc.	EME	1.99%
Tenet Healthcare Corporation	THC	1.77%
Interactive Brokers Group, Inc.	IBKR	1.53%
Jefferies Financial Group Inc.	JEF	1.41%
Sprouts Farmers Market, Inc.	SFM	1.40%
Jones Lang LaSalle Incorporated	JLL	1.21%
Assured Guaranty Ltd.	AGO	1.17%
InterDigital, Inc.	IDCC	1.12%
Essent Group Ltd.	ESNT	1.00%