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

Assets	$125.04M
Expense Ratio	0.35%
PE Ratio	18.09
Shares Out	4.90M
Dividend (ttm)	$0.14
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	10.16%

Volume	n/a
Open	25.03
Previous Close	24.64
Day's Range	25.03 - 25.03
52-Week Low	16.67
52-Week High	25.07
Beta	n/a
Holdings	532
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
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMDX
• ETF Provider: Intech ETFs

Top 10 Holdings

11.91% of assets

Name	Symbol	Weight
Ciena Corporation	CIEN	2.05%
Jones Lang LaSalle Incorporated	JLL	1.35%
East West Bancorp, Inc.	EWBC	1.22%
Universal Display Corporation	OLED	1.12%
Lumentum Holdings Inc.	LITE	1.11%
US Foods Holding Corp.	USFD	1.07%
Tenet Healthcare Corporation	THC	1.06%
EPR Properties	EPR	0.98%
nVent Electric plc	NVT	0.98%
AptarGroup, Inc.	ATR	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.13846	Dec 24, 2025