SMDX ETF

SMDX ETF
$25.86
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Fund Essentials - as of Sep 2, 2026

Net Assets
$128M
Expense Ratio
0.35%
Dividend Yield (Current)
0.52%
Holdings
529
Inception Date
Mar 1, 2025
Fund Family
Intech ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.36%
1 Year+24.94%

Asset Allocation

Stocks: 99.71%
Cash: 0.26%
Other: 0.03%
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Top Holdings

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TickerNameWeight
JLLJones Lang Lasalle Inc.1.20%
EXELExelixis Inc0.98%
UTHRUnited Therapeutics Corp0.97%
EWBCEast West Bancorp, Inc.0.96%
THCTenet Healthcare Corp Common Stock Usd 0.050.93%
Top 10 Concentration: 9.03%Report Date: Sep 2, 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 $128.3M in net assets. SMDX expense ratio is 0.35%, holding 529 positions across sectors including Industrials, Financials, Health Care. Inception date: 2025-03-01.

SMDX performance shows a YTD return of 16.36%. The 1-year return is 24.94%. SMDX dividend yield stands at 0.52%, paid annually.

SMDX top holdings include Jones Lang Lasalle Inc. (1.2%), Exelixis Inc (1.0%), United Therapeutics Corp (1.0%), East West Bancorp, Inc. (1.0%), Tenet Healthcare Corp Common Stock Usd 0.05 (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
-2.24%
YTD
+16.36%
1 Year
+24.94%
3 Year
N/A

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1JLLJones Lang Lasalle Inc.Real Estate1.20%
2EXELExelixis IncHealth Care0.98%
3UTHRUnited Therapeutics CorpHealth Care0.97%
4EWBCEast West Bancorp, Inc.Financials0.96%
5THCTenet Healthcare Corp Common Stock Usd 0.05Health Care0.93%
6DINOHF Sinclair CorpEnergy0.91%
7XPOXpo Logistics Inc.Industrials0.82%
8LAMRLamar Advertising CoCommunication Services0.79%
9NVT:LNNvent Electric PlUnknown0.74%
10AMGAffiliated Managers Group Inc.Financials0.73%