SMDX

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Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	531	Perf Week	5.15%
Sponsor	Intech IM	ETF Type		Tags	equity	Return% 3Y	-	AUM	122.67M	Perf Month	6.58%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	12.13%
Index	-	Average Maturity		Tags	SP1000	Return% 10Y		52W High	24.50 2.32%	Perf Half Y	17.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	16.67 50.40%	Perf YTD	9.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.03%	Volatility	0.11% 0.18%	Perf Year	-
Dividend TTM	0.14 (0.55%)	ESG Type		Tags	-	Flows% 3M	8.66%	ATR (14)	0.23	Perf 3Y	-
Dividend Ex-Date	Dec 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.21%	RSI (14)	72.47	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.68	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	4.27%	Flows% 3Y		Rel Volume	0.06	Prev Close	24.30
Inverse/Leveraged		Market Cap		SMA50	6.55%	Flows% 5Y		Avg Volume	7.43K	Price	25.07
IPO	Feb 28, 2025	Option/Short	No / Yes	SMA200	14.20%	Trades		Volume	449	Change	3.19%

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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