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Intech S&P Small-Mid Cap Diversified Alpha ETF

SMDX · Equity

$25.50
-0.70%
Assets
n/a
Expense ratio
0.35%
Holdings
559
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+10.6%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI57.21

Fund structure

Asset classEquity
Assetsn/a
Holdings559
Expense ratio0.35%
Dividend yield+0.5%
Top 10 holdings+10.6%
Volumen/a

All ETF indicators

All Time High26.14
All Time High Date2026-05-06
All Time Low16.67
All Time Low Date2025-04-09
Atr0.22
Close25.68
Dividend Growth0
Dividend Growth Years1
Dividend Years1
Dividend Yield0.54
Dps0.14
Ex Div Date2025-12-23
High5226.14
High52 Date2026-05-06
Inception Date2025-02-27
IsinUS45259A5636
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma15023.71
Ma2025.59
Ma20023.33
Ma5024.54
Payment Date2025-12-24
Payout Ratio9.71
Price Date2026-05-12
Rsi57.21
Rsi Monthly79.27
Rsi Weekly64.91
Sharpe Ratio1.52
Sortino Ratio2.82
Top10holdings10.57