Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF
Intech Holdings LLC SMDX ETF
SMDX Price | $20.13 |
Market Cap | $65.88M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Extended market |
Category | Size And Style, Extended Market |
Niche | Broad-based |
Last 24h Volume | $22.98K |
Portfolio Management Company | Intech Holdings LLC |
Discount/Premium to NAV | 1.07% |
Inception Date | Feb 27, 2025 |
Market Cap Rank | 2396 |
Monthly AUM Growth | 17.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF is an ETF issued by Intech Holdings LLC on Feb 27 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Extended market".
As of today, the price of SMDX ETF according to its net asset value is premiumed at 1.07%.
While the total value of the fund shows $9.71M increase compared to the previous month, its price is traded daily at a decrease of -0.59%.
The annual dividend yield of SMDX ETF is 0.00%, whereas its main asset area is North America.
SMDX ETF, whose 24-hour total volume is $22.98K, has experienced a $4.92M cash inflow in the last month.
In addition, Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF's 3-month net asset value total return is 4.92%.
SMDX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.59% |
1.26% |
7.53% |
0.20% |
0.20% |
0.20% |
0.20% |
SMDX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
7.02% |
4.92% |
0.00% |
0.00% |
0.00% |
0.00% |
SMDX ETF Fund Flows Chart
SMDX ETF Market Cap Chart
SMDX ETF NAV Growth Chart
SMDX ETF Comments
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