SMDX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	528	Perf Week	-1.03%
Sponsor	Intech IM	ETF Type		Tags	equity	Return% 3Y	-	AUM	121.58M	Perf Month	4.29%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.94%
Index	-	Average Maturity		Tags	SP1000	Return% 10Y		52W High	25.07 -1.03%	Perf Half Y	13.20%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.67 48.85%	Perf YTD	8.55%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.05%	Volatility	0.00% 0.15%	Perf Year	-
Dividend TTM	0.14 (0.56%)	ESG Type		Tags	-	Flows% 3M	8.77%	ATR (14)	0.20	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.24%	RSI (14)	62.99	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	2.07%	Flows% 3Y		Rel Volume	0.02	Prev Close	24.64
Inverse/Leveraged		Market Cap		SMA50	4.58%	Flows% 5Y		Avg Volume	6.41K	Price	24.81
IPO	Feb 28, 2025	Option/Short	No / Yes	SMA200	12.18%	Trades		Volume	112	Change	0.72%

Nov-19-25 08:37AM

Intech S&P Mid Cap Diversified Alpha ETF Surpasses $100 Million; Performance Underscores Structural Edge in SMID-Cap Core

(PR Newswire)

Intech S&P Small-Mid 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 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.

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Intech S&P Small-Mid Cap Diversified Alpha ETF

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