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SMDX
(NYSEARCA)
Intech S&P Small-Mid Cap Diversified Alpha ETF
$26.66-- (--)
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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

Day's Range$26.66 - $26.66
52-Week High$26.42
52-Week Low$20.10
Open$26.66
Volume5
Average Volume (3M)346
Assets (AUM)125.43M
Expense Ratio0.35%
Total Holdings560
Inception DateFeb 26, 2025
1 Day Change2.32%
1 Month Change3.61%
6 Month Change13.53%
YTD Change14.22%
1 Year Change28.99%
52-Week Change29.06%
50-Day MA$25.47
200-Day MA$23.78
RSI61.42
Stochastic %K100.00
Stochastic %D78.67
Annual Dividend$0.14
Dividend Yield0.52%
Last Dividend Ex-DateDec 23, 2025

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 $26.66. The 52-week range is $20.10–$26.42. SMDX has returned 29.1% 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 0.52% 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 (1.5%), East West Bancorp, Inc. (1.2%), Everpure, Inc. (1.1%) (combined weight: 3.8%). The fund holds 560 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMDX compare to similar ETFs?

Compare SMDX (0.35% expense ratio, $125M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.