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About Intech S&P Small-Mid Cap Diversified Alpha ETF
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Inception date
Feb 27, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Intech Investment Management LLC
Distributor
Foreside Fund Services LLC
ISIN
US45259A5636
SMDX is designed to provide exposure to mid- and small- size companies in the US equity market by actively i actively managing a portfolio of the of the constituents of the S&P 1000 Index. It does not seek to track the index but rather outperform it through improved diversification. Although actively managed, the fund abides by its investment process consisting of three steps. The first step includes identifying which securities can contribute to the funds goal of a more balanced and diversified portfolio through analyzing each stocks volatility, correlation, profitability, and valuation. Second, each stock is given target weights used to spread out risk and return across the portfolio. Lastly, weekly rebalances are done for maintenance and to ensure enhanced returns. Note that the fund may invest in securities not included in the index from time to time to help manage specific risks. Exposure to individual securities may also be adjusted based on changes in market conditions or liquidity need.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Producer Manufacturing
Stocks99.26%
Finance23.72%
Electronic Technology11.32%
Producer Manufacturing10.65%
Industrial Services9.24%
Retail Trade6.58%
Health Technology6.54%
Technology Services6.36%
Consumer Services3.64%
Non-Energy Minerals3.52%
Consumer Non-Durables3.22%
Consumer Durables2.89%
Process Industries2.45%
Energy Minerals2.14%
Health Services2.05%
Commercial Services1.82%
Transportation1.28%
Distribution Services0.97%
Communications0.60%
Utilities0.28%
Bonds, Cash & Other0.74%
Mutual fund0.71%
Cash0.04%
Stock breakdown by region
North America98.12%
Europe1.85%
Middle East0.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMDX invests in stocks. The fund's major sectors are Finance, with 23.72% stocks, and Electronic Technology, with 11.32% of the basket. The assets are mostly located in the North America region.
SMDX top holdings are EMCOR Group, Inc. and Jones Lang LaSalle Incorporated, occupying 2.09% and 1.39% of the portfolio correspondingly.
SMDX assets under management is 94.88 M USD. It's risen 6.34% over the last month.
SMDX fund flows account for 82.65 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SMDX doesn't pay dividends to its holders.
SMDX shares are issued by Intech Holdings LLC under the brand Intech ETFs. The ETF was launched on Feb 27, 2025, and its management style is Active.
SMDX expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
SMDX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMDX invests in stocks.
SMDX trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.