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Intech S&P Small-Mid Cap Diversified Alpha ETF SMDX

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Price alert · SMDX

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26.12 USD -0.39 -1.48%

As of Oct 30, 10:00 AM ET

Bid
26.12 × 1,200
Ask
26.51 × 300
26.12 Day range 26.12
21.43 52-week range 27.71
YTD
+14.26%
1 year
+17.29%
Open
26.12
Prev close
26.51
Mkt cap
128.26M
Vol
9
Avg vol
179
EPS
1.51
P/E
17.28
Div yield
0.00%
More statistics
Low
26.12
High
26.12

5D chart

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Interval
1m5m15m30m

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Intech S&P Small-Mid Cap Diversified Alpha ETF

Issuer
Intech ETFs
Asset class
Equity
Expense ratio
0.35%
Assets under management
$130.00M
NAV
26.52
Holdings
0
Inception
2025-02-28
Top 10 weight
9.52%

Top holdings

  1. JLL Jones Lang LaSalle Inc 1.33%
  2. THC Tenet Healthcare Corp 1.31%
  3. NVT nVent Electric PLC 0.93%
  4. XPO XPO Inc 0.91%
  5. DINO HF Sinclair Corp 0.89%
  6. ATI ATI Inc 0.85%
  7. ST Sensata Technologies Holding PLC 0.83%
  8. EWBC East West Bancorp Inc 0.83%
  9. MEDP Medpace Holdings Inc 0.83%
  10. LAMR Lamar Advertising Co 0.82%
  11. USFD US Foods Holding Corp 0.81%
  12. AMG Affiliated Managers Group Inc 0.81%
  13. HALO Halozyme Therapeutics Inc 0.76%
  14. JXN Jackson Financial Inc 0.76%
  15. CW Curtiss-Wright Corp 0.75%
  16. CGNX Cognex Corp 0.74%
  17. EHC ENCOMPASS HEALTH CORP 0.74%
  18. WWD Woodward Inc 0.73%
  19. UTHR United Therapeutics Corp 0.71%
  20. VLY Valley National Bancorp 0.71%
  21. OHI Omega Healthcare Investors Inc 0.70%
  22. HR Healthcare Realty Trust Inc 0.67%
  23. VMI Valmont Industries Inc 0.65%
  24. R Ryder System Inc 0.65%
  25. UNM Unum Group 0.63%

Country weights

  • United States 98.32%
  • United Kingdom 1.02%
  • Brazil 0.11%
  • Singapore 0.09%
  • India 0.07%
  • Sweden 0.06%

Updated 2026-10-31

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