IntechSmall BlendSMDX · NYSE Arca
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
- Price
- $26.21
- —11 Sept 2026
- Assets
- $129.5M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.96%
- Yield
- 0.52%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Intech S&P Small-Mid Cap Diversified Alpha ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 9.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JLL | Jones Lang LaSalle Inc | 1.26% |
| UTHR | United Therapeutics Corp | 1.00% |
| THC | Tenet Healthcare Corp | 0.95% |
| EWBC | East West Bancorp Inc | 0.94% |
| EXEL | Exelixis Inc | 0.91% |
| DINO | HF Sinclair Corp | 0.87% |
| XPO | XPO Inc | 0.85% |
| LAMR | Lamar Advertising Co Class A | 0.78% |
| NVT | nVent Electric PLC | 0.76% |
| AMG | Affiliated Managers Group Inc | 0.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.5
- P/S
- 1.3
- P/CF
- 10.8
Sector allocation
Share of the equity the fund holds.
- Industrials21.5%
- Financial services15.8%
- Technology15.2%
- Health care12.9%
- Consumer discretionary12.7%
- Real estate6.4%
- Energy4.9%
- Consumer staples3.6%
- Materials3.1%
- Communication services2.3%
- Utilities1.6%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- Intech
- Category
- Equity · Small Blend
- Ticker
- SMDX
- Exchange
- NYSE Arca
- Inception
- 27 Feb 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.96%)
- Holdings turnover
- 166% (category 61%)
- Distribution yield
- 0.52%
- Beta, 3 years
- 0.00
- Total net assets
- $129.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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