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. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
511
Number of holdings511
Inception Date
Feb 27, 2025
Inception DateFeb 27, 2025

What's in this fund

Sectors

As of December 11, 2025
Industrials19.12%
Consumer Cyclical16.76%
Technology16.20%
Financial Services15.20%
Healthcare9.71%
Real Estate7.30%
Consumer Defensive4.93%
Basic Materials3.88%
Energy3.43%
Utilities2.01%
Communication Services1.46%

SMDX Key Statistics

AUM
112.22M
AUM112.22M
Price-Earnings ratio
19.76
Price-Earnings ratio19.76
30-Day yield
1.03
30-Day yield1.03
Average volume
13.44K
Average volume13.44K
High today
$23.57
High today$23.57
Low today
$23.27
Low today$23.27
Open price
$23.57
Open price$23.57
Volume
10.87K
Volume10.87K
52 Week high
$23.62
52 Week high$23.62
52 Week low
$16.67
52 Week low$16.67
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 112.39M, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) trades at $23.27. The stock has a price-to-earnings ratio of 19.76 and currently yields dividends of 1.3%.

As of 2025-12-14, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) stock has fluctuated between $23.27 and $23.57. The current price stands at $23.27, placing the stock 0.0% above today's low and -1.3% off the high.

Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares are trading with a volume of 10.87K, against a daily average of 13.44K.

In the last year, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares hit a 52-week high of $23.62 and a 52-week low of $16.67.

In the last year, Intech S&P Small-Mid Cap Diversified Alpha ETF(SMDX) shares hit a 52-week high of $23.62 and a 52-week low of $16.67.

Average Annual Return

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.