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

Assets	$48.01M
Expense Ratio	0.35%
PE Ratio	14.29
Shares Out	2.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	9,680
Open	17.66
Previous Close	18.70
Day's Range	17.66 - 17.86
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

13.93% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	2.22%
Tenet Healthcare Corporation	THC	1.87%
Interactive Brokers Group, Inc.	IBKR	1.60%
Sprouts Farmers Market, Inc.	SFM	1.31%
Jones Lang LaSalle Incorporated	JLL	1.24%
Jefferies Financial Group Inc.	JEF	1.19%
RenaissanceRe Holdings Ltd.	RNR	1.17%
InterDigital, Inc.	IDCC	1.14%
Assured Guaranty Ltd.	AGO	1.14%
Universal Display Corporation	OLED	1.05%