AUM $125.5MER 0.35%NAV $25.61Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$25.92Day Range
N/A52-Week Range
$21.43$27.71
Avg Volume
35Dividend Yield
0.58%Expense Ratio
0.35%AUM
$125.5MShares Outstanding
4.9METF 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 | 96.56% |
| United Kingdom | 1.17% |
| Bermuda | 0.84% |
| Ireland | 0.39% |
| Cayman Islands | 0.30% |
| Other | 0.27% |
| Puerto Rico | 0.26% |
| Singapore | 0.10% |
| Sweden | 0.06% |
| Switzerland | 0.05% |
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 $125.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | THC | Tenet Healthcare Corp | 1.36% | 6,286 | $1.7M |
| 2 | JLL | Jones Lang LaSalle Inc | 1.19% | 4,873 | $1.5M |
| 3 | DINO | HF Sinclair Corp | 1.02% | 10,342 | $1.3M |
| 4 | XPO | XPO Inc | 0.96% | 6,465 | $1.2M |
| 5 | EWBC | East West Bancorp Inc | 0.95% | 9,585 | $1.2M |
| 6 | ST | Sensata Technologies Holding PLC | 0.85% | 26,136 | $1.1M |
| 7 | USFD | US Foods Holding Corp | 0.82% | 10,267 | $1.0M |
| 8 | AMG | Affiliated Managers Group Inc | 0.79% | 2,637 | $1.0M |
| 9 | WWD | Woodward Inc | 0.79% | 3,019 | $1.0M |
| 10 | MEDP | Medpace Holdings Inc | 0.78% | 1,585 | $996K |
| 11 | LAMR | Lamar Advertising Co | 0.78% | 6,728 | $996K |
| 12 | CW | Curtiss-Wright Corp | 0.77% | 1,953 | $979K |
| 13 | JXN | Jackson Financial Inc | 0.75% | 7,259 | $955K |
| 14 | NVT | nVent Electric PLC | 0.75% | 6,522 | $950K |
| 15 | ATI | ATI Inc | 0.75% | 5,007 | $948K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.64% | |
| 1M | +0.39% | |
| 3M | -2.43% | |
| 6M | +1.53% | |
| YTD | +12.49% | |
| 1Y | +15.90% | |
| 3Y | +29.23% | |
| 5Y | +29.23% |
Moving Averages
20-Day MA
$25.78
Below 20-Day MA50-Day MA
$26.23
Below 50-Day MA200-Day MA
$25.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.71
Current Price
$25.63
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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