SMDX ETF

SMDX ETF
$25.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$125M
Expense Ratio
0.35%
Dividend Yield (Current)
0.52%
Holdings
1,117
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.79%
1 Year+18.07%

Asset Allocation

Stocks: 99.63%
Cash: 0.32%
Other: 0.05%
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Top Holdings

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TickerNameWeight
JLLJones Lang Lasalle Inc.1.19%
UTHRUnited Therapeutics Corp1.00%
EWBCEast West Bancorp, Inc.0.97%
THCTenet Healthcare Corp Common Stock Usd 0.050.96%
DINOHollyfrontier0.94%
Top 10 Concentration: 9.03%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
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

SMDX ETF Overview

SMDX ETF (Intech S&P Small-Mid Cap Diversified Alpha ETF) is managed by Intech ETF with $124.9M in net assets. SMDX expense ratio is 0.35%, holding 1117 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2025-03-01.

SMDX performance shows a YTD return of 15.79%. The 1-year return is 18.07%. SMDX dividend yield stands at 0.52%, paid annually.

SMDX top holdings include Jones Lang Lasalle Inc. (1.2%), United Therapeutics Corp (1.0%), East West Bancorp, Inc. (1.0%), Tenet Healthcare Corp Common Stock Usd 0.05 (1.0%), Hollyfrontier (0.9%). Go to all SMDX holdings, SMDX sectors, or SMDX dividends.

SMDX can be compared against other funds. Use SMDX overlap to find shared positions, or SMDX vs another fund for a side-by-side view. SMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.49%
YTD
+15.79%
1 Year
+18.07%
3 Year
N/A

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1JLLJones Lang Lasalle Inc.Real Estate1.19%
2UTHRUnited Therapeutics CorpHealth Care1.00%
3EWBCEast West Bancorp, Inc.Financials0.97%
4THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.96%
5DINOHollyfrontierEnergy0.94%
6EXELExelixis IncHealth Care0.81%
7XPOXpo Logistics Inc.Industrials0.81%
8NVT:LNNvent Electric PlUnknown0.79%
9WWDWoodward IncIndustrials0.78%
10LAMRLamar Advertising CoCommunication Services0.78%