AUM$100.6M
Expense Ratio0.35%
NAV$22.24
HoldingsN/A
InceptionFeb 28, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$17.21$25.07
Avg Volume
45Dividend Yield
0.58%Expense Ratio
0.35%AUM
$100.6MShares Outstanding
5.1MFund Information
- Issuer
- Intech ETFs
- Subcategory
- Small Cap
- 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
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.81% | — | ||
| 1M | -5.17% | — | ||
| 3M | +1.95% | — | ||
| 6M | +4.82% | — | ||
| YTD | +2.56% | — | ||
| 1Y | +25.85% | — | ||
| 3Y | +17.82% | — | ||
| 5Y | +17.82% | — |
Moving Averages
20-Day MA
$24.60
Below 20-Day MA50-Day MA
$24.16
Below 50-Day MA200-Day MA
$22.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$23.71
52-Week Low
$17.21
$17.21$25.07
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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