SMDX ETF: Intech S&P Small-Mid Cap Diversified Alpha ETF - Price, Holdings & Analysis
Intech S&P Small-Mid Cap Diversified Alpha ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Intech S&P Small-Mid Cap Diversified Alpha ETF
What is the current price of SMDX?
The latest SMDX price is $23.74. The 52-week range is $16.67–$25.07. SMDX has returned 23.7% over the past 52 weeks.
What is the expense ratio for SMDX?
SMDX's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SMDX pay dividends?
Yes, SMDX pays a 0.58% dividend yield. The last ex-dividend date was 2025-12-23. View full dividend history in the Dividends section.
What are the top holdings of SMDX?
SMDX's largest holdings are Jones Lang LaSalle Incorporated (1.4%), East West Bancorp, Inc. (1.2%), United Therapeutics Corporation (1.0%) (combined weight: 3.6%). The fund holds 532 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMDX compare to similar ETFs?
Compare SMDX (0.35% expense ratio, $116M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.