SMDX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
$25.96
-0.25 ▼ -0.94%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$128M
about 175900 million KRW
Holdings
557 items
Dividend Yield
0.53%
Management Style
Active
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 17.13% | Total Holdings | 557 | Perf Week | -2.72% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $128M | Perf Month | -5.81% |
| Expense | 0.35% | NAV | $26.20 | Return% 5Y | - | 52W High | -6.31% | Perf Quarter | -2.61% |
| Dividend TTM | $0.14 (0.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.22% | Perf Half Y | 11.66% |
| Flows% 1M | - | Flows% YTD | 0.01% | Return% SI | 19.21% | Volatility(W/M) | - 0.1% | Perf YTD | 13.58% |
| SMA20 | -2.49% | SMA50 | -3.07% | SMA200 | 3.6% | RSI (14) | 37.29 | Beta | 0.7 |
| IPO | 2025/2/28 | Prev Close | $26.21 | Perf Year | 14.68% | Avg Volume | 0.00M | Price | $25.96 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$128M AUM Assets Under Management
0.53% Dividend Rate Pay Frequency
557 Holdings Active
Sector Distribution
Industrials 19.9%
Financial 13.6%
Consumer Cyclical 13.5%
Technology 12.6%
Healthcare 11.0%
Real Estate 6.5%
Energy 5.1%
Consumer Defensive 4.3%
Top Holdings
Jones Lang LaSalle Inc 1.34%2 
East West Bancorp Inc 1.25%3 
US Foods Holding Corp 1.09%4 
Everpure Inc 1.08%5 
Tenet Healthcare Corp 1.05%6 
nVent Electric PLC 0.95%7 
Lamar Advertising Co 0.94%8 
United Therapeutics Corp 0.92%9 
Exelixis Inc 0.90%10 
Ormat Technologies Inc 0.86%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$26.20
Listed2/28/2025
Returns
1Y17.13%
Since Inception19.21%
Price Performance
1 Week-2.72%
1 Month-5.81%
3M-2.61%
6M11.66%
YTD13.58%
1Y14.68%
vs 52W High-6.31%
vs 52W Low21.22%
Fund Flow
1 Month0%
3M0%
YTD0.01%
1Y17.37%
Trading Info
Volume10
Average Volume0.00M
Relative Volume0.07
Previous Close$26.21
Current Price$25.96
Technical
RSI (14)37.29
SMA 20-2.49%
SMA 50-3.07%
SMA 2003.6%
ATR0.2
Beta0.7
Volatility (Weekly/Monthly)0% / 0.1%
Dividend
Dividend Rate0.53%
Last Ex-Dividend Date12/23
Related ETFs
Similar ETFs
HELOJPMorgan Hedged Equity Laddered Overlay ETF
CBOXCalamos Tax-Aware Collateral ETF
FHEQFidelity Hedged Equity ETF
INFOHarbor PanAgora Dynamic Large Cap Core ETF
SFTYHorizon Managed Risk ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMDX - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SMDX have?
SMDX holds a total of 557 securities, with an AUM of approximately $128M.
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.
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