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
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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%
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 |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.138 |
How Much Does SMDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMDX?
Fund Flows
