Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

Intech S&P Small-Mid Cap Diversified Alpha ETF


Intech Holdings LLC SMDX ETF
SMDX Price$26.6348 Market Cap$130.75M
Annual Dividend Yield0.52% Annual Dividend$0.14
Yearly Management Fee0.35% Asset ClassEquity
FocusExtended market CategorySize And Style, Extended Market
NicheBroad-based Last 24h Volume$9
Portfolio Management Company
Intech Holdings LLC
Discount/Premium to NAV-0.04%
Inception DateFeb 27, 2025 Market Cap Rank2482
Monthly AUM Growth0.34% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.04%. While the total value of the fund shows $439.53K increase compared to the previous month, its price is traded daily at a decrease of -0.53%. The annual dividend yield of SMDX ETF is 0.52%, whereas its main asset area is North America. SMDX ETF, whose 24-hour total volume is $9, has experienced a $0 cash outflow in the last month. In addition, Intech S&P Small-Mid Cap Diversified Alpha ETF's one-year net asset value total return is 17.40%.

SMDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.53% -0.42% 1.47% 3.59% 10.54% 15.65% 24.40%

SMDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.73% 6.47% 17.40% 17.40% 0.00% 0.00%

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