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Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)

Small Blend · Intech · NYSE

Small BlendETF
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an exchange-traded fund in the Small Blend category. It has $133.07M in assets, an expense ratio of 0.35% and a 0.51% dividend yield. 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.
Assets under management$133.07M
Expense ratio0.35%
CategorySmall Blend
Dividend yield0.51%
NAV$26.55
Fund familyIntech
ExchangeNYSE

Top holdings

The largest positions Intech S&P Small-Mid Cap Diversified Alpha ETF reports, by weight.

HoldingNameWeight
JLL Jones Lang LaSalle Inc 1.22%
USFD US Foods Holding Corp 1.07%
THC Tenet Healthcare Corp 1.04%
UTHR United Therapeutics Corp 1.03%
LAMR Lamar Advertising Co Class A 1.00%
EWBC East West Bancorp Inc 0.93%
EXEL Exelixis Inc 0.88%
XPO XPO Inc 0.87%
ACM AECOM 0.83%
MTZ MasTec Inc 0.83%

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