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Intech S&P Small-Mid Cap Diversified Alpha ETF ETF AnalysisComprehensive ETF analysis for Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMDX
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDX
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  3. Intech S&P Small-Mid Cap Diversified Alpha ETFSMDXETF
Intech S&P Small-Mid Cap Diversified Alpha ETF Logo

Intech S&P Small-Mid Cap Diversified Alpha ETF

ETF
🇺🇸SMDX•AMEX•Equity

Your view on SMDX

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

Intech S&P Small-Mid Cap Diversified Alpha ETF

ETFIntech ETFs
🇺🇸SMDX•AMEX•Equity
AUM (USD)$128.40M
Expense Ratio0.35%
Holdings0

Sentiment

AUM (USD)

$128.40M

Expense Ratio

0.35%

Holdings

0

Sentiment

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

Overview for Intech S&P Small-Mid Cap Diversified Alpha ETF

Fund Type
ETF
Fund Issuer
Intech ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2025
Domicile
US
Website
intechetfs.com/intech-etfs/?modal=smdx
Fund Type
ETF
Fund Issuer
Intech ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2025
Domicile
US
Website
intechetfs.com/intech-etfs/?modal=smdx
Fund Type
ETF
Fund Issuer
Intech ETFs
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
February 28, 2025
Domicile
US
Website
intechetfs.com/intech-etfs/?modal=smdx

About this fund

Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current mark…

SMDX Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$128.40M

Fund Details

NAV$26.20 USD
Average Volume277
Inception DateFebruary 28, 2025
Asset ClassEquity
Fund IssuerIntech ETFs
DomicileUS
ISINUS45259A5636
CUSIP45259A563
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$128.40M

NAV

$26.20 USD

Average Volume

277

Inception Date

February 28, 2025

Asset Class

Equity

Fund Issuer

Intech ETFs

Domicile

US

ISIN

US45259A5636

CUSIP

45259A563

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$128.40M

NAV

$26.20 USD

Average Volume

277

Inception Date

February 28, 2025

Asset Class

Equity

Fund Issuer

Intech ETFs

Domicile

US

ISIN

US45259A5636

CUSIP

45259A563

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMDX?

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is a Equity fund from Intech ETFs, listed since 2025, with $128.4M in assets under management, a 0.35% expense ratio, a NAV of $26.20 USD.

What's in SMDX? Top 10 holdings

HoldingWeight
Tenet Healthcare Corp THC1.28%
Jones Lang LaSalle Inc JLL1.14%
HF Sinclair Corp DINO0.95%
East West Bancorp Inc EWBC0.95%
nVent Electric PLC NVT0.84%
XPO Inc XPO0.81%
United Therapeutics Corp UTHR0.79%
Woodward Inc WWD0.78%
Lamar Advertising Co LAMR0.77%
Affiliated Managers Group Inc AMG0.77%

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  • LSATLeaderShares AlphaFactor Tactical Focused ETF
  • SIXSETC 6 Meridian Small Cap Equity ETF

More Intech ETFs ETFs

  • LGDXTidal Trust III Intech S&P Large Cap Diversified Alpha ETF