Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SMDXS&P 500 · VOO
Intech S&P Small-Mid Cap Diversified Alpha ETFSMDX
$26.54
+0.3% last session
+16.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | +1.6% | −2.2% | +16.1% | +20.0% | — | — | +32.6% |
| Peer average | +0.9% | +1.4% | −1.3% | +14.0% | +16.7% | +69.5% | +46.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $130M
- Expense ratio
- 0.35%
- Distribution yield
- 0.5%
- NAV
- $26.33
- Volume
- 3K
- Avg. volume 30D
- 260
- High today
- $26.54
- Low today
- $26.48
- Previous close
- $26.46
- 52-week high
- $27.71
- 52-week low
- $21.42
- Our risk indicator
- 4/5
SMDX in One Breath
SMDX Among Mid Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD
$10,000 in SMDX
5Y$10,000 in SMDX became
$13,263
In the S&P 500 (VOO)
$13,172
Total return, dividends in · Feb 28, 2025 – Nov 4, 2026 · S&P 500 uses VOO
SMDX’s Top Holdings
TodayTHCTenet Healthcare1.5%JLL1.4%XPO1.0%DINO0.9%ATI0.9%NVT0.8%ST0.8%USFD0.8%EWBC0.8%LAMR0.8%MEDP0.8%EHC0.8%JXN0.8%AMG0.8%WWD0.7%HALO0.7%CW0.7%VLY0.7%CGNX0.7%UTHR0.7%HR0.7%OHI0.7%
THCTenet Healthcare1.5%JLL1.4%XPO1.0%DINO0.9%ATI0.9%NVT0.8%ST0.8%USFD0.8%EWBC0.8%LAMR0.8%MEDP0.8%EHC0.8%
IndustrialsTechnologyFinancial ServicesHealthcareReal EstateOther
Intech ETFs SMDX · 0 holdings · tile size = share of the fund · as of Nov 5, 2026
What SMDX Holds
TodayIndustrials20.1%
XPO · ATI · NVT · WWD · CW · R · VMI
Technology18.4%
ST · CGNX · MANH · OLED · OKTA · SNX · ITRI
Financial Services13.8%
EWBC · JXN · AMG · VLY · UNM · CNO · RGA
Healthcare12.9%
THC 1.5 · MEDP · EHC · HALO · UTHR · EXEL · GMED
Consumer Cyclical11.9%
YETI · MUSA · FIVE · CROX · VSXY · BURL · CHDN
Real Estate5.6%
JLL 1.4 · LAMR · HR · OHI · PEB · OUT
Energy4.8%
DINO · WKC · NXT · LPG
Intech ETFs SMDX · share of the fund by sector · as of Nov 5, 2026
Tenet’s Share of SMDX
Today1.5%
$15 of every $1,000 in SMDX is Tenet
Tenet held by SMDX
$1.9M
Intech ETFs SMDX · each square = $10 of $1,000 · as of Nov 5, 2026
SMDX’s Share of Mid Cap ETFs
Today0.0%
of the $523B in 108 Mid cap ETFs
$130M0.0%
$125B23.8%
$103B19.8%
$295B56.4%
Mid cap ETF AUM · Nov 5, 2026
SMDX Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 5, 2026
Inside SMDX
as of Nov 5, 2026SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
TodayIndustrials20.1%XPOATINVTWWDCWRVMIMTZBWXTRBCKEXENS3 more holdings11.4% of the fundTechnology18.4%STCGNXMANHOLEDOKTASNXITRINOVTVSATMKSILSCCROGRMBS8 more holdings11.5% of the fundFinancial Services13.8%EWBCJXNAMGVLYUNMCNORGAPFSPRIHLNEBGCWSFS2 moreHealthcare12.9%THCMEDPEHCHALOUTHREXELGMEDNBIXLNTHConsumer Cyclical11.9%YETIMUSAFIVECROXReal Estate5.6%JLLLAMRHROHIPEBOUTEnergy4.8%DINOWKCConsumer Defensive4.2%USFDBasic Materials3.5%CMCMTRNCRSRSCommunication Services2.5%NYTVSNTUtilities2.4%SWXORA
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | THC | Tenet Healthcare | 1.50% |
| 2 | JLL | Jones Lang LaSalle | 1.44% |
| 3 | XPO | XPO | 0.96% |
| 4 | DINO | HF Sinclair | 0.90% |
| 5 | ATI | ATI | 0.86% |
| 6 | NVT | nVent Electric | 0.85% |
| 7 | ST | Sensata Technologies | 0.84% |
| 8 | USFD | US Foods | 0.84% |
| 9 | EWBC | East West Bancorp | 0.83% |
| 10 | LAMR | Lamar Advertising | 0.82% |
IndustrialsTechnologyFinancial ServicesHealthcareConsumer CyclicalReal EstateEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilities
Intech ETFs SMDX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 17.3%
How It Compares
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SMDX head to head with IJH →IJH vs SMDX
YTDYear to date
SMDX wins+2.2 pts
Past year
SMDX wins+3.5 pts
Fee
IJH winslower fee
Yield
IJH wins+0.7 pts
AUM
IJH961.9× more
2–2level
iShares IJH and Intech ETFs SMDX · year-to-date · as of Nov 5, 2026 · AUM not scored
SMDX vs VOO
YTDSMDX · Intech S&P Small-Mid Cap Diversified Alpha
+16.1%
VOO · S&P 500
+13.4%
Gap
2.7 pts
Intech ETFs SMDX and Vanguard VOO · YTD total return · as of Nov 5, 2026
SMDX vs Its Peer Average
YTDSMDXAvsBPeer average
1D+0.3%+0.9%
1M+1.6%+1.4%
3M−2.2%−1.3%
YTD+16.1%+14.0%
1Y+20.0%+16.7%
3Y[…]+69.5%
5Y[…]+46.2%
3–2SMDX wins
107 Mid cap peers · each row scaled to its leader
The Details
SMDX
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.21%
Deepest drop · 1Y−8.7%
Lowest point · 5Y−12.9%
52-week range
$26.54
$21.42−4.2% from the high$27.71
Intech ETFs SMDX · past-year price moves · as of Nov 5, 2026
SMDX
Fund Facts
Today2025launched Feb 28
Tracks[…]
Exchange · CUSIPAMEX · 45259A563
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Intech ETFs SMDX · fund facts · as of Nov 5, 2026
SMDX
Payouts by Year
1Y$0.14per share, Dec 2025
Distribution yield0.5%
Paid[…]
Latest ex-date · paidDec 23 · Dec 24, 2025
1 payouts added up$0.14 a share
Intech ETFs SMDX · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$26.33
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D260
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 23, 2025 | Dec 24, 2025 | $0.14 |
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