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

NYSEARCA: SMDX · Real-Time Price · USD
21.29
+0.36 (1.72%)
Jun 27, 2025, 4:00 PM - Market closed
1.72%
Assets $71.14M
Expense Ratio 0.35%
PE Ratio 15.81
Shares Out 3.50M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 52,465
Open 21.00
Previous Close 20.93
Day's Range 20.94 - 21.29
52-Week Low 16.67
52-Week High 21.29
Beta n/a
Holdings 541
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

13.41% of assets
Name Symbol Weight
EMCOR Group, Inc. EME 2.23%
Interactive Brokers Group, Inc. IBKR 1.72%
Tenet Healthcare Corporation THC 1.65%
Jefferies Financial Group Inc. JEF 1.23%
Jones Lang LaSalle Incorporated JLL 1.22%
Sprouts Farmers Market, Inc. SFM 1.21%
Universal Display Corporation OLED 1.16%
Exelixis, Inc. EXEL 1.06%
InterDigital, Inc. IDCC 0.97%
Comfort Systems USA, Inc. FIX 0.96%
View More Holdings

News

Intech Launches Next-Generation ETFs to Challenge Market Concentration

Intech launches ETFs to mitigate concentration risk, applying systematic rebalancing to maintain broad market exposure while optimizing diversification.

Other symbols: LGDX
3 months ago - GlobeNewsWire