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 12, 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
125.04M
Assets
19.88%
1Y return
SMDX chart
SMDX returns
| YTD | 16.87% |
| 1Y | 19.88% |
| 1Y volatility | 13.25% |
| 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 |
|---|---|
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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