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
560
Number of holdings560
Inception Date
Feb 27, 2025
Inception DateFeb 27, 2025

What's in this fund

Sectors

As of April 28, 2026
Industrials20.79%
Financial Services15.97%
Consumer Cyclical13.89%
Technology13.73%
Healthcare12.02%
Real Estate6.80%
Energy5.17%
Consumer Defensive4.54%
Basic Materials3.32%
Utilities2.21%
Communication Services1.56%

SMDX Key Statistics

AUM
123.53M
AUM123.53M
Price-Earnings ratio
21.56
Price-Earnings ratio21.56
30-Day yield
1.09
30-Day yield1.09
Average volume
231.76
Average volume231.76
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.80
52 Week high$25.80
52 Week low
$18.97
52 Week low$18.97
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares are valued at $25.65. The company's market cap stands at 125.69M, with a P/E ratio of 21.56 and a dividend yield of 1.2%.

On 2026-05-01, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) stock opened at —, reached a high of —, and a low of —.

The Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX)'s current trading volume is 0, compared to an average daily volume of 231.76.

In the last year, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares hit a 52-week high of $25.80 and a 52-week low of $18.97.

In the last year, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares hit a 52-week high of $25.80 and a 52-week low of $18.97.

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.