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

Assets	$65.33M
Expense Ratio	0.35%
PE Ratio	15.09
Shares Out	3.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	13,705
Open	20.13
Previous Close	20.13
Day's Range	20.10 - 20.26
52-Week Low	16.67
52-Week High	20.59
Beta	n/a
Holdings	551
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

13.86% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	2.16%
Tenet Healthcare Corporation	THC	1.91%
Interactive Brokers Group, Inc.	IBKR	1.79%
Sprouts Farmers Market, Inc.	SFM	1.30%
Jefferies Financial Group Inc.	JEF	1.21%
Comfort Systems USA, Inc.	FIX	1.17%
Jones Lang LaSalle Incorporated	JLL	1.13%
Universal Display Corporation	OLED	1.11%
InterDigital, Inc.	IDCC	1.08%
Exelixis, Inc.	EXEL	1.01%