Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.12% | ▼ -4.12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.32% | ▼ -6.32% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 526 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $1.6M | 1.21 | 4,442 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.3M | 1.01 | 2,537 | EC | US |
| US Foods Holding Corp | 912008109 | $1.3M | 0.99 | 12,786 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.3M | 0.97 | 9,592 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.2M | 0.91 | 4,627 | EC | US |
| AECOM | 00766T100 | $1.1M | 0.88 | 15,826 | EC | US |
| Exelixis Inc | 30161Q104 | $1.1M | 0.88 | 21,573 | EC | US |
| XPO Inc | 983793100 | $1.1M | 0.88 | 5,669 | EC | US |
| Lamar Advertising Co | 512816109 | $1.1M | 0.83 | 6,758 | EC | US |
| Everpure Inc | 74624M102 | $1.1M | 0.82 | 13,882 | EC | US |
| nVent Electric PLC | · | $998K | 0.77 | 6,487 | EC | GB |
| Omega Healthcare Investors Inc | 681936100 | $976K | 0.75 | 19,286 | EC | US |
| Valley National Bancorp | 919794107 | $922K | 0.71 | 64,541 | EC | US |
| Encompass Health Corp | 29261A100 | $899K | 0.69 | 8,093 | EC | US |
| Curtiss-Wright Corp | 231561101 | $897K | 0.69 | 1,239 | EC | US |
| Woodward Inc | 980745103 | $882K | 0.68 | 2,445 | EC | US |
| MasTec Inc | 576323109 | $875K | 0.67 | 3,326 | EC | US |
| Cognex Corp | 192422103 | $851K | 0.65 | 13,038 | EC | US |
| Universal Display Corp | 91347P105 | $841K | 0.65 | 10,490 | EC | US |
| Rambus Inc | 750917106 | $821K | 0.63 | 9,020 | EC | US |
| Commercial Metals Co | 201723103 | $814K | 0.63 | 11,842 | EC | US |
| Granite Construction Inc | 387328107 | $810K | 0.62 | 6,697 | EC | US |
| YETI Holdings Inc | 98585X104 | $805K | 0.62 | 16,441 | EC | US |
| ATI Inc | 01741R102 | $797K | 0.61 | 4,254 | EC | US |
| Clean Harbors Inc | 184496107 | $777K | 0.60 | 2,484 | EC | US |
| Unum Group | 91529Y106 | $776K | 0.60 | 9,012 | EC | US |
| Ryder System Inc | 783549108 | $771K | 0.59 | 3,007 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $758K | 0.58 | 2,067 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $756K | 0.58 | 9,164 | EC | US |
| Globus Medical Inc | 379577208 | $752K | 0.58 | 9,542 | EC | US |
| Brady Corp | 104674106 | $748K | 0.58 | 7,936 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $743K | 0.57 | 1,287 | EC | US |
| MKS Inc | 55306N104 | $736K | 0.57 | 2,475 | EC | US |
| HF Sinclair Corp | 403949100 | $708K | 0.54 | 7,741 | EC | US |
| Jazz Pharmaceuticals PLC | · | $687K | 0.53 | 2,718 | EC | IE |
| Viasat Inc | 92552V100 | $686K | 0.53 | 8,916 | EC | US |
| BWX Technologies Inc | 05605H100 | $685K | 0.53 | 4,058 | EC | US |
| FormFactor Inc | 346375108 | $683K | 0.53 | 6,433 | EC | US |
| Acuity Inc | 00508Y102 | $681K | 0.52 | 2,074 | EC | US |
| Kirby Corp | 497266106 | $676K | 0.52 | 5,156 | EC | US |
| EnerSys | 29275Y102 | $666K | 0.51 | 3,578 | EC | US |
| Alcoa Corp | 013872106 | $665K | 0.51 | 14,691 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $664K | 0.51 | 6,148 | EC | US |
| Materion Corp | 576690101 | $661K | 0.51 | 3,136 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $650K | 0.50 | 30,955 | EC | US |
| Provident Financial Services I | 74386T105 | $629K | 0.48 | 25,506 | EC | US |
| Antero Midstream Corp | 03676B102 | $612K | 0.47 | 27,845 | EC | US |
| Nextpower Inc | 65290E101 | $611K | 0.47 | 6,797 | EC | US |
| Dycom Industries Inc | 267475101 | $604K | 0.46 | 1,506 | EC | US |
| Mueller Industries Inc | 624756102 | $590K | 0.45 | 8,884 | EC | US |
Sector breakdown
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.1380 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132,511,128 | 99.98% | 4,875,156 | Shares | June 30, 2026 |
| UBS Group AG | $23,865 | 0.02% | 878 | Shares | June 30, 2026 |