SMDX ETF

$24.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$116M
Expense Ratio
0.35%
Dividend Yield (Current)
0.56%
Holdings
549
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.13%

Asset Allocation

Stocks: 99.47%
Cash: 0.50%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OLEDUniversal Display Corp1.42%
CIENCiena Corp1.40%
JLLJones Lang Lasalle Inc.1.34%
CALMCal-maine Foods Inc1.19%
SFMSprouts Farmers Market Inccommon Stock1.16%
Top 10 Concentration: 11.76%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.56%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SMDX ETF Overview

SMDX ETF (Intech S&P Small-Mid Cap Diversified Alpha ETF) is managed by Intech ETF with $116.2M in net assets. SMDX expense ratio is 0.35%, holding 549 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-03-01.

SMDX performance shows a YTD return of 3.13%.. SMDX dividend yield stands at 0.56%, paid annually.

SMDX top holdings include Universal Display Corp (1.4%), Ciena Corp (1.4%), Jones Lang Lasalle Inc. (1.3%), Cal-maine Foods Inc (1.2%), Sprouts Farmers Market Inccommon Stock (1.2%). View all SMDX holdings, sector breakdown, or dividend history.

SMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.45%
YTD
+3.13%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (11.8% of portfolio)

#TickerNameSectorWeight
1OLEDUniversal Display CorpMaterials1.42%
2CIENCiena CorpInformation Technology1.40%
3JLLJones Lang Lasalle Inc.Real Estate1.34%
4CALMCal-maine Foods IncConsumer Staples1.19%
5SFMSprouts Farmers Market Inccommon StockConsumer Staples1.16%
6FLRFluor CorpIndustrials1.10%
7CRSCarpenter Technology Corpcommon StockMaterials1.06%
8PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials1.06%
9EXELExelixis IncHealth Care1.05%
10VCVisteon CorpConsumer Discretionary0.98%