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

Assets	$77.14M
Expense Ratio	0.35%
PE Ratio	16.19
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,641
Open	21.54
Previous Close	21.50
Day's Range	21.41 - 21.60
52-Week Low	16.67
52-Week High	21.85
Beta	n/a
Holdings	542
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

14.26% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	2.41%
Interactive Brokers Group, Inc.	IBKR	1.93%
Tenet Healthcare Corporation	THC	1.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.39%
Sprouts Farmers Market, Inc.	SFM	1.38%
Jefferies Financial Group Inc.	JEF	1.19%
Jones Lang LaSalle Incorporated	JLL	1.19%
Universal Display Corporation	OLED	1.11%
Exelixis, Inc.	EXEL	1.02%
Comfort Systems USA, Inc.	FIX	1.00%