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SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF·ARCA
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Intech S&P Small-Mid Cap Diversified Alpha ETF Fundamentals
Assets Under Management
115.53MUSD
Fund Flows (1Y)
28.05MUSD
Dividend Yield (TTM)
0.59%
Discount/Premium to NAV
0.14%
Shares Outstanding
4.90M
Expense Ratio
0.35%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.75%+1.11%+2.43%+20.79%+17.42%+17.42%
NAV Total Return
-5.58%+0.32%+1.22%+19.48%-0.00%-0.00%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Industrials

18.07%

Technology

16.47%

Consumer Cyclical

15.03%

Financial Services

14.75%

Healthcare

12.64%

Real Estate

7.66%

Consumer Defensive

4.09%

Energy

3.77%

Basic Materials

3.28%

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Asset

Region

98.49%
1.02%
0.47%
0.01%

Category

Ratio

North America

98.49%

Europe

1.02%

Latin America

0.47%

Asia

0.01%
Is SPY better than SMDX?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-232025-12-232025-12-240.138
How Much Does SMDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMDX?
Fund Flows