Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
- Net assets$127.1M
- Dividend yield0.56%
- 1-year return+15.64%
- Holdings552
SMDX ETF price chart
SMDX quote & trading statistics
SMDX performance
Total return · as of October 18, 2026- YTD+13.06%
- 1 year+15.64%
- 1Y volatility
- 14.15%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMDX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | THC | Tenet Healthcare Corporation | 1.32% |
| 2 | JLL | Jones Lang LaSalle Incorporated | 1.25% |
| 3 | DINO | HF Sinclair Corp | 0.99% |
| 4 | EWBC | East West Bancorp Inc | 0.92% |
| 5 | XPO | XPO Logistics Inc | 0.91% |
| 6 | UTHR | United Therapeutics Corporation | 0.84% |
| 7 | USFD | US Foods Holding Corp | 0.84% |
| 8 | AMG | Affiliated Managers Group, Inc. | 0.83% |
| 9 | WWD | Woodward Inc | 0.83% |
| 10 | LAMR | Lamar Advertising Company | 0.80% |
The top 10 holdings make up 9.5% of the fund (552 holdings in total). As of October 18, 2026.
About Intech S&P Small-Mid Cap Diversified Alpha ETF
Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000 Index.
SMDX ETF FAQ
How much money is in SMDX?
Intech S&P Small-Mid Cap Diversified Alpha ETF has about $127.1M in net assets.
What are the top holdings of SMDX?
The largest positions in SMDX are Tenet Healthcare Corporation (1.32%), Jones Lang LaSalle Incorporated (1.25%), HF Sinclair Corp (0.99%). The fund holds 552 securities in total.
How has SMDX performed?
SMDX returned +15.64% over the past year, including reinvested distributions.
Does SMDX pay dividends?
SMDX has a dividend yield of 0.56%.
When was SMDX launched?
Intech S&P Small-Mid Cap Diversified Alpha ETF began trading on February 27, 2025.