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SMDX Stock Price, Chart, Stats & News
Intech S&P Small-Mid Cap Diversified Alpha ETF
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Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is a dividend-paying ETF with a current dividend yield of 0.53% as of Nov 13, 2026. It pays $0.1380 per share over the trailing twelve months and distributes annually.
US Small & Mid Cap Equity
Category
0.53%
Dividend yield
$0.1380
0.35%
Expense ratio
128.82M
Assets
17.12%
1Y return
SMDX chart
SMDX returns
| YTD | 14.35% |
| 1Y | 17.12% |
| 1Y volatility | 13.25% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U. S. companies as those currently within the market capitalization range of the S&P 1000 Index.
Top 10 SMDX holdings
| Holding | Ownership |
|---|---|
Health care 1.62% | |
Real Estate 1.30% | |
Industrials 0.94% | |
Industrials 0.89% | |
Consumer Defensive 0.89% | |
Real Estate 0.83% | |
Health care 0.82% | |
Financial Services 0.82% | |
Technology 0.81% | |
Energy 0.81% |
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