Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
SMDX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,70% | ▼ -1,70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,65% | ▼ -4,65% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 526 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 1 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 23 Des. 2025 | $0,1380 |
Pemilik institusional (13F) 2 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132.511.128 | 99,98% | 4.875.156 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.865 | 0,02% | 878 | Saham | 30 Juni 2026 |