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Intech S&P Small-Mid Cap ... (SMDX)
NYSEArca: SMDX
· Real-Time Price · USD
27.21
-0.48 (-1.73%)
At close: Aug 17, 2026, 1:38 PM
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) ETF Price, Holdings & Analysis
-1.73% (1D)
| Bid | 27.22 |
| Market Cap | n/a |
| AUM | 130.1M |
| NAV | 27.69 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.49 |
| Shares Out | n/a |
| Inception Date | Feb 27, 2025 |
| Ask | 42.46 |
| Volume | 17 |
| Avg. Volume (20D) | 195 |
| Open | 27.67 |
| Previous Close | 27.69 |
| Day's Range | 27.21 - 27.21 |
| 52-Week Range | 21.42 - 27.71 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About SMDX
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.
Asset Class Equity
Ticker Symbol SMDX
Inception Date Feb 27, 2025
Provider Intech
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 23.49% |
| Technology | 16.86% |
| Financial Services | 14.33% |
| Consumer Cyclical | 12.16% |
| Healthcare | 12.12% |
Top 10 Holdings 9.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jones Lang Lasalle I... | JLL | 1.21% |
| United Therapeutics ... | UTHR | 1.01% |
| US Foods Holding Cor... | USFD | 0.99% |
| East West Bancorp In... | EWBC | 0.97% |
| Tenet Healthcare Cor... | THC | 0.91% |
| Aecom | ACM | 0.88% |
| Exelixis Inc | EXEL | 0.88% |
| Xpo Inc | XPO | 0.88% |
| Lamar Advertising Co... | LAMR | 0.83% |
| Everpure Inc Class A | P | 0.82% |
Dividends Dividend Yield 0.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.1380 | n/a |