SMDX ETF

SMDX ETF
$26.18
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Fund Essentials - as of Nov 2, 2026

Net Assets
$129M
Expense Ratio
0.35%
Dividend Yield (Current)
0.53%
Holdings
529
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.53%
1 Year+18.12%

Asset Allocation

Stocks: 99.49%
Cash: 0.30%
Other: 0.21%
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Top Holdings

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TickerNameWeight
JLLJones Lang Lasalle Inc.1.43%
THCTenet Healthcare Corp.1.31%
XPOXpo Logistics Inc.0.96%
DINOHollyfrontier0.90%
ATIAti Inc0.85%
Top 10 Concentration: 9.63%Report Date: Nov 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.14
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMDX ETF Overview

SMDX ETF (Intech S&P Small-Mid Cap Diversified Alpha ETF) is managed by Intech ETF with $128.5M in net assets. SMDX expense ratio is 0.35%, holding 529 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2025-03-01.

SMDX performance shows a YTD return of 14.53%. The 1-year return is 18.12%. SMDX dividend yield stands at 0.53%, paid annually.

SMDX top holdings include Jones Lang Lasalle Inc. (1.4%), Tenet Healthcare Corp. (1.3%), Xpo Logistics Inc. (1.0%), Hollyfrontier (0.9%), Ati Inc (0.8%). Go to all SMDX holdings, SMDX sectors, or SMDX dividends.

SMDX can be compared against other funds. Use SMDX overlap to find shared positions, or SMDX vs another fund for a side-by-side view. SMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.85%
YTD
+14.53%
1 Year
+18.12%
3 Year
N/A

Top 10 Holdings (9.6% of portfolio)

#TickerNameSectorWeight
1JLLJones Lang Lasalle Inc.Real Estate1.43%
2THCTenet Healthcare Corp.Health Care1.31%
3XPOXpo Logistics Inc.Industrials0.96%
4DINOHollyfrontierEnergy0.90%
5ATIAti IncMaterials0.85%
6EWBCEast West Bancorp, Inc.Financials0.84%
7USFDUsfoods Holding Corp.Consumer Staples0.84%
8STSensata Technologies Holding Plc Ordinary SharesIndustrials0.84%
9NVT:LNnVent Electric PLCUnknown0.84%
10LAMRLamar Advertising CoCommunication Services0.82%