SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF
Quote as of Aug 25, 2026 15:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.73 | Day Range | 26.68 – 26.84 |
| 52-Week Range | 21.42 – 27.71 | Volume | 14 |
| Avg Volume | 263 | AUM | $100.6M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 0.52% |
| NAV | 27.08 | Premium/Discount | -0.89% indicative |
| Inception | Feb 28, 2025 | Holdings | — |
| Issuer | Intech ETFs | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 45259A563 | ISIN | US45259A5636 |
| Management | Not stated in source data | ||
About this ETF
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 market capitalization range of the S&P 1000 Index.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.23% | +2.34% | +7.87% | +16.93% | +19.87% | — | — | — | +32.79% |
| Total return | +0.23% | +2.34% | +7.87% | +16.93% | +20.57% | — | — | — | +33.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | 0.52% | Paid (last 12 months) | $0.1380 |
| Frequency | Irregular | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.1380 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.1380 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.78% / — | Sharpe 1Y / 3Y | 1.17 / — |
| Max drawdown 1Y / 3Y | -8.66% / — | Sortino 1Y | 1.81 |
| Beta vs S&P 500 (3Y) | 0.93 | Correlation vs S&P 500 (1Y) | 0.785 |
| Downside deviation 1Y | 10.16% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14 | Average volume | 263 |
| AUM | $100.6M | Premium/Discount | -0.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $100.6M → $100.6M |
| 1 Week | $1.3M | +1.26% | $100.6M → $100.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SMDX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.