SMDX — Intech S&P Small-Mid Cap Diversified Alpha ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
SMDX pays a 0.52% distribution rate, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.5% over the past 1.5 years, 5.6 points ahead of SPY at 32.9%. Its deepest 1-year drawdown was 8.6%.
This ETF invests at least 80% of its net assets in small and mid-cap U.S. companies within the S&P 1000® Index, employing a diversified alpha strategy. It carries a modest expense ratio of 0.35% and offers a low current distribution rate. The fund appeals to equity investors seeking exposure to the small and mid-cap segment of the U.S. market.
SMDX key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Intech
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/27/2025
- Expense ratio
- 0.35%
- Distribution rate
- 0.52%
- Trailing yield
- 0.50%
- Last close
- $27.71
- AUM
- $134,470,845
- Average volume
- 171.0
- Last dividend
- $0.1380
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/24/2025
- Beta
- 0.9002
- P/E ratio
- 19.7419
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Alpha Rankings
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