AUM $128.4MER 0.35%NAV $26.21Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$26.83Day Range
N/A52-Week Range
$21.43$27.71
Avg Volume
142Dividend Yield
0.58%Expense Ratio
0.35%AUM
$128.4MShares Outstanding
5.0METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.82% |
| United Kingdom | 1.41% |
| Bermuda | 1.18% |
| Ireland | 0.53% |
| Other | 0.35% |
| Cayman Islands | 0.21% |
| Sweden | 0.16% |
| Switzerland | 0.13% |
| Singapore | 0.11% |
| Puerto Rico | 0.08% |
| Spain | 0.04% |
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 $128.4M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 9.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JLL | Jones Lang LaSalle Inc | 1.26% | 4,442 | $1.6M |
| 2 | UTHR | United Therapeutics Corp | 1.00% | 2,537 | $1.3M |
| 3 | THC | Tenet Healthcare Corp | 0.95% | 4,627 | $1.2M |
| 4 | EWBC | East West Bancorp Inc | 0.94% | 9,592 | $1.2M |
| 5 | EXEL | Exelixis Inc | 0.91% | 21,573 | $1.2M |
| 6 | DINO | HF Sinclair Corp | 0.87% | 11,070 | $1.1M |
| 7 | XPO | XPO Inc | 0.85% | 5,669 | $1.1M |
| 8 | LAMR | Lamar Advertising Co | 0.78% | 6,758 | $1.0M |
| 9 | NVT | nVent Electric PLC | 0.76% | 6,487 | $978K |
| 10 | AMG | Affiliated Managers Group Inc | 0.75% | 2,652 | $976K |
| 11 | CW | Curtiss-Wright Corp | 0.72% | 1,606 | $936K |
| 12 | YETI | YETI Holdings Inc | 0.69% | 21,907 | $899K |
| 13 | USFD | US Foods Holding Corp | 0.69% | 8,549 | $896K |
| 14 | OHI | Omega Healthcare Investors Inc | 0.68% | 19,286 | $882K |
| 15 | VLY | Valley National Bancorp | 0.68% | 64,541 | $880K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.80% | |
| 1M | -4.92% | |
| 3M | -1.59% | |
| 6M | +11.83% | |
| YTD | +13.31% | |
| 1Y | +15.77% | |
| 3Y | +30.17% | |
| 5Y | +30.17% |
Moving Averages
20-Day MA
$26.72
Above 20-Day MA50-Day MA
$26.80
Above 50-Day MA200-Day MA
$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.71
Current Price
$26.99
52-Week Low
$21.43
$21.43$27.71
Current Yield
0.58%
Annual Dividend
$0.2765
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.1385 | Dec 24, 2025 |
| Dec 23, 2025 | $0.1380 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
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