Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) Price
Intech S&P Small-Mid Cap Diversified Alpha ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Industry | 19.94 % |
Information technology | 17.98 % |
Financial sector | 13.87 % |
Healthcare | 13 % |
Cyclical consumer goods | 11.96 % |
Real Estate | 5.66 % |
Energy | 4.91 % |
Consumer goods for daily needs | 4.26 % |
Commodities | 3.47 % |
Communication services | 2.5 % |
Utility company | 2.44 % |
Cash & Others | 0.01 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.5 % |
 United Kingdom of Great Britain and Northern Ireland | 0.85 % |
 Brazil | 0.09 % |
 Singapore | 0.07 % |
 India | 0.07 % |
 Sweden | 0.07 % |
Intech S&P Small-Mid Cap Diversified Alpha ETF List of Holdings
| Company | Share |
|---|---|
1.62 % | |
1.31 % | |
XPOXPO | 0.94 % |
ATIATI | 0.89 % |
US Foods HoldingUSFD | 0.88 % |
0.83 % | |
Medpace HoldingsMEDP | 0.82 % |
0.82 % | |
0.81 % | |
HF SinclairDINO | 0.81 % |
0.80 % | |
0.78 % | |
WoodwardWWD | 0.77 % |
0.76 % | |
0.76 % | |
0.74 % | |
0.73 % | |
0.72 % | |
0.72 % | |
0.70 % | |
ExelixisEXEL | 0.69 % |
0.66 % | |
0.64 % | |
CognexCGNX | 0.63 % |
YETI HoldingsYETI | 0.62 % |
Frequently asked questions about Intech S&P Small-Mid Cap Diversified Alpha ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF is offered by Intech ETFs, a leading player in the field of passive investments.
The ISIN of Intech S&P Small-Mid Cap Diversified Alpha ETF is US45259A5636.
The total expense ratio of Intech S&P Small-Mid Cap Diversified Alpha ETF is 0.35%, which means that investors pay 35.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Intech S&P Small-Mid Cap Diversified Alpha ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Intech S&P Small-Mid Cap Diversified Alpha ETF is 16.64.
The ETF invests in various sectors, with focuses on Industry, Information technology, Financial sector.
United States of America has the largest stake in Intech S&P Small-Mid Cap Diversified Alpha ETF.
The current average trading volume of Intech S&P Small-Mid Cap Diversified Alpha ETF is 213.00.
Intech S&P Small-Mid Cap Diversified Alpha ETF is domiciled in US.
The fund was launched on 2/28/2025.
The Intech S&P Small-Mid Cap Diversified Alpha ETF mainly invests in Extended Market companies.
The NAV of Intech S&P Small-Mid Cap Diversified Alpha ETF amounts to 26.33 USD.
The price-to-book ratio is 2.37.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Intech S&P Small-Mid Cap Diversified Alpha ETF