Price Chart
Key Statistics
Previous Close
$25.59Day Range
52-Week Range
Avg Volume
120Dividend Yield
0.58%Expense Ratio
0.35%AUM
$100.6MShares Outstanding
4.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Intech ETFs
- Inception Date
- Feb 28, 2025
- Exchange
- NYSE_ARCA
- Description
- 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.
The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an exchange-traded fund issued by Intech ETFs that launched on Feb 28, 2025. It currently manages $100.6M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.76% | |
| 1M | +11.80% | |
| 3M | +7.01% | |
| 6M | +13.09% | |
| YTD | +10.69% | |
| 1Y | +36.12% | |
| 3Y | +27.16% | |
| 5Y | +27.16% |
Moving Averages
$24.37
Above 20-Day MA$24.38
Above 50-Day MA$22.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.80
Current Price
$25.53
52-Week Low
$18.81
Current Yield
0.58%
Annual Dividend
$0.1385
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1385 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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