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Last Close
Feb 12  •  04:00PM ET
22.64
Dollar change
-0.41
Percentage change
-1.77
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings217 Perf Week0.36%
SponsorIntech IM ETF Type Tagsequity Return% 3Y- AUM132.13M Perf Month-2.40%
Fund Family Bond Type Tagslarge-cap Return% 5Y- NAV/sh Perf Quarter-1.23%
Index- Average Maturity TagsSP500 Return% 10Y 52W High23.29 -2.81% Perf Half Y3.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low16.94 33.62% Perf YTD-1.50%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.19% 0.11% Perf Year-
Dividend TTM0.12 (0.53%) ESG Type Tags- Flows% 3M4.34% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.08 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.96 Perf 10Y-
Expense0.25% Growth/Value SMA20-1.64% Flows% 3Y Rel Volume0.04 Prev Close23.04
Inverse/Leveraged Market Cap SMA50-1.32% Flows% 5Y Avg Volume4.54K Price22.64
IPOFeb 28, 2025 Option/ShortNo / Yes SMA2004.16% Trades Volume203 Change-1.77%
Intech S&P Large Cap Diversified Alpha ETF seeks long-term capital appreciation. Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500 Index.