SMDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.35% | Return% 1Y | 16.87% | Total Holdings | 529 | Perf Week | 1.7% | Volume | 11 |
| Asset Type | Equities (Stocks) | AUM | $130M | Return% 3Y | - | NAV | $26.52 | Perf Month | 1.82% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.14 (0.53%) | Return% 5Y | - | 52W High | -5.75% | Perf Quarter | -2.96% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.94% | Perf Half Y | 1.63% | Prev Close | $26.51 |
| IPO | 2025/2/28 | Flows% 1M | 0% | Return% SI | 18.39% | RSI (14) | 52.79 | Perf YTD | 14.26% | Price | $26.12 |
| Beta | 0.72 | Flows% 3M | 0.06% | Flows% YTD | 0.07% | Flows% 1Y | 9.81% | Perf Year | 17.29% | Volatility(W/M) | 0% 0.01% |
| SMA20 | 0.73% | SMA50 | 0.27% | SMA200 | 2.24% | ATR | 0.19 | ||||
Intech S&P Small-Mid Cap Diversified Alpha ETF seeks long-term capital appreciation. 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.
The top 10 make up 9% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2025) it fell 15% and took 35 days to recover.
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The dividend is on the small side
Pays 0.53% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 9.8% of assets came in.
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HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SMDX have?
SMDX holds a total of 529 securities, with an AUM of approximately $130M.
Does SMDX pay dividends (distributions)?
SMDX's distribution yield is approximately 0.53%.
What is the 52-week high and low for SMDX?
SMDX has recorded a 52-week high of $27.71 and a low of $21.42.
