Intech S&P Small-Mid Cap Diversified Alpha ETF

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About SMDX

SMDX 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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
531
Number of holdings531
Inception Date
Feb 27, 2025
Inception DateFeb 27, 2025

What's in this fund

Sectors

As of April 16, 2026
Industrials21.94%
Financial Services15.38%
Consumer Cyclical15.22%
Technology14.09%
Healthcare10.96%
Real Estate7.11%
Consumer Defensive4.25%
Basic Materials4.22%
Energy2.75%
Utilities2.37%
Communication Services1.71%

SMDX Key Statistics

AUM
125.93M
AUM125.93M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
1.09
30-Day yield1.09
Average volume
79.20
Average volume79.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.71
52 Week high$25.71
52 Week low
$17.54
52 Week low$17.54
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) stock price is $25.71, with a market capitalization of 125.99M. The stock trades at a price-to-earnings (P/E) ratio of 20.51 and offers a dividend yield of 1.3%.

On 2026-04-20, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 79.2.

Over the past 52 weeks, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) stock has traded between a high of $25.71 and a low of $17.54.

Over the past 52 weeks, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) stock has traded between a high of $25.71 and a low of $17.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.