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 Sep 10, 2026. It pays $0.1380 per share over the trailing twelve months and distributes annually.
Small Blend
Category
0.53%
Dividend yield
$0.1380
0.35%
Expense ratio
130.73M
Assets
18.03%
1Y return
SMDX chart
SMDX returns
| YTD | 16.31% |
| 1Y | 18.03% |
| 1Y volatility | 12.81% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 SMDX holdings
| Holding | Ownership |
|---|---|
Real Estate 1.25% | |
Health care 1.00% | |
Health care 0.95% | |
Financial Services 0.94% | |
Health care 0.91% | |
Energy 0.87% | |
Industrials 0.85% | |
Real Estate 0.78% | |
Industrials 0.76% | |
Financial Services 0.75% |
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