SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
1W: -0.2%
1M: -2.8%
3M: -4.7%
YTD: +10.9%
1Y: +13.1%
$25.65
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$129M
Holdings552
Top 10 Wt9.1%
Volume15
Avg Volume212
Beta0.68
Portfolio Fundamentals
P/E20.2
P/B3.1
Div Yield1.26%
ROE14.9%
% Profitable91%
Inception2025-02-28
Sector Allocation
Industrials
17.9%
Technology
16.1%
Financial Services
15.7%
Healthcare
12.2%
Consumer Cyclical
12.0%
Basic Materials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | THC | 1.28% | $1.6M | 6,286 |
| 2 | Jones Lang LaSalle Inc | JLL | 1.14% | $1.4M | 4,426 |
| 3 | HF Sinclair Corp | DINO | 0.95% | $1.2M | 11,244 |
| 4 | East West Bancorp Inc | EWBC | 0.95% | $1.2M | 9,585 |
| 5 | nVent Electric PLC | NVT | 0.84% | $1.1M | 6,522 |
| 6 | XPO Inc | XPO | 0.81% | $1.0M | 5,678 |
| 7 | United Therapeutics Corp | UTHR | 0.79% | $997,927 | 2,039 |
| 8 | Woodward Inc | WWD | 0.78% | $984,888 | 3,019 |
| 9 | Lamar Advertising Co | LAMR | 0.77% | $970,312 | 6,728 |
| 10 | Affiliated Managers Group Inc | AMG | 0.77% | $965,590 | 2,637 |