SMDX ETF Price & Analysis
SMDX ETF Chart & Stats
$26.51
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Market closed
$26.51
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Day’s Range― - ―
52-Week Range$20.33 - $26.66
Previous Close$26.51
VolumeN/A
Average Volume (3M)246.00
AUM130.31M
NAV26.23
Expense Ratio0.35%
Holdings Count557
Beta0.89
Inception DateFeb 27, 2025
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(0.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume184
30 Day Avg. Volume246
AlphaN/A
ETF Overview
Intech S&P Small-Mid Cap Diversified Alpha ETF
The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is a distinctive investment vehicle crafted for investors seeking exposure to the dynamic segment of small- to mid-cap U.S. companies. As an actively managed fund, SMDX focuses on stocks within the S&P 1000 Index, employing a sophisticated strategy that leverages volatility, correlation, profitability, and valuations to meticulously curate its portfolio. This ETF falls under the 'Size and Style' category, with a specialized focus on the Extended Market, offering a broad-based niche opportunity for investors aiming to capture growth potential outside the traditional large-cap space. Through its unique approach, SMDX seeks to provide diversified alpha by identifying stocks that stand out in terms of their performance potential, thereby offering a compelling option for those looking to diversify their investment portfolios with high-growth, small- to mid-cap companies.
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Fund Flow Chart
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) 1 year Net Flows: $32M
SMDX ETF News
SMDX ETF FAQ
What was SMDX’s price range in the past 12 months?
SMDX lowest ETF price was $20.33 and its highest was $26.66 in the past 12 months.
What is the AUM of SMDX?
As of Jun 17, 2026 The AUM of SMDX is 130.31M.
Is SMDX overvalued?
According to Wall Street analysts SMDX’s price is currently Undervalued.
Does SMDX pay dividends?
SMDX pays a Annually dividend of $0.138 which represents an annual dividend yield of 0.52%. See more information on SMDX dividends here
How many shares outstanding does SMDX have?
Currently, no data Available
Which hedge fund is a major shareholder of SMDX?
Currently, no hedge funds are holding shares in SMDX
SMDX ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
East West Bancorp
1.23%
Jones Lang Lasalle
1.22%
Us Foods Holding Corp.
1.06%
Tenet Healthcare Corp.
1.03%
Lamar Advertising Co
0.99%
Xpo, Inc.
0.89%
Exelixis
0.88%
United Therapeutics Corp.
0.87%
Woodward
0.86%
Aecom
0.85%
Total9.89%
See All Holdings

