SMDX ETF

$27.45

Fund Essentials - as of May 29, 2026

Net Assets
$131M
Expense Ratio
0.35%
Dividend Yield (Current)
0.51%
Holdings
557
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.52%
1 Year+29.99%

Asset Allocation

Stocks: 2.04%
Cash: 97.96%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
AAAlcoa Corp0.48%
FGXXXFirst American Government Obligations Fund0.48%
ALVAllianz 2.60.43%
AMKRAmkor Technology, Inc.0.37%
AIRAar Corp0.32%
Top 10 Concentration: 3.11%Report Date: May 29, 2026
Download all 557 holdings for SMDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.51%
Frequency
Annually
Latest Distribution
$0.14
Dec 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SMDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SMDX ETF Overview

SMDX ETF (Intech S&P Small-Mid Cap Diversified Alpha ETF) is managed by Intech ETF with $131.4M in net assets. SMDX expense ratio is 0.35%, holding 557 positions across sectors including Unknown, Consumer Discretionary, Financials. Inception date: 2025-03-01.

SMDX performance shows a YTD return of 17.52%. The 1-year return is 29.99%. SMDX dividend yield stands at 0.51%, paid annually.

SMDX top holdings include Alcoa Corp (0.5%), First American Government Obligations Fund (0.5%), Allianz 2.6 (0.4%), Amkor Technology, Inc. (0.4%), Aar Corp (0.3%). View all SMDX holdings, sector breakdown, or dividend history.

SMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.70%
YTD
+17.52%
1 Year
+29.99%
3 Year
N/A

Top 10 Holdings (3.1% of portfolio)

#TickerNameSectorWeight
1AAAlcoa CorpUnknown0.48%
2FGXXXFirst American Government Obligations FundFinancials0.48%
3ALVAllianz 2.6Consumer Discretionary0.43%
4AMKRAmkor Technology, Inc.Unknown0.37%
5AIRAar CorpUnknown0.32%
6AFGAmerican Financial Group Inc/OhUnknown0.25%
7SNXSynnex CorpInformation Technology0.21%
8AINAlbany International CorpUnknown0.20%
9NLYAnnaly Capital Management Inc.Unknown0.20%
10AGCOAgco CorpUnknown0.17%