Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
24.43
+0.23
(+0.95%)
USD |
NYSEARCA |
Feb 04, 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% | 0.03% | 119.68M | 1330.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.46% | -- | 98.21M |
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 | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-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 February 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 99.57% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.67% |
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 | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Intech Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |