Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
24.81
-0.11
(-0.43%)
USD |
NYSEARCA |
Apr 10, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.00% | 121.55M | 127.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.39% | -- | 45.86M |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and primarily invests the Funds assets in common stocks of companies included in the S&P 1000 Index, which combines the S&P MidCap 400 and Index and the S&P SmallCap 600 Index. The Fund invests at least 80% of its net assets in small and mid-cap US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Intech Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 12, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.58% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and primarily invests the Funds assets in common stocks of companies included in the S&P 1000 Index, which combines the S&P MidCap 400 and Index and the S&P SmallCap 600 Index. The Fund invests at least 80% of its net assets in small and mid-cap US companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Intech Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |