Last Close
May 21  •  04:00PM ET
25.54
Dollar change
+0.07
Percentage change
0.27
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
25.60%
Total Holdings
557
Perf Week
-0.01%
Sponsor
Intech IM
ETF Type
Tags
Return% 3Y
-
AUM
124.89M
Perf Month
-0.21%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
2.06%
Index
-
Average Maturity
Tags
Return% 10Y
52W High
26.14 -2.30%
Perf Half Y
17.53%
Index Weighting
Commodity Type
Tags
-
Return% SI
52W Low
19.70 29.64%
Perf YTD
11.72%
Active/Passive
Quant Type
Tags
-
Flows% 1M
-0.02%
Volatility
0.02% 0.05%
Perf Year
28.47%
ESG Type
Tags
-
Flows% 3M
-8.76%
ATR (14)
0.23
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
0.01%
RSI (14)
54.29
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
0.76
Perf 10Y
-
Expense
0.35%
Growth/Value
SMA20
-0.04%
Flows% 3Y
Rel Volume
0.05
Prev Close
25.47
Inverse/Leveraged
Market Cap
SMA50
3.57%
Flows% 5Y
Avg Volume
0.27K
Price
25.54
IPO
Feb 28, 2025
Option/Short
No / Yes
SMA200
8.95%
Trades
Volume
13
Change
0.27%
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.