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 |
|---|---|---|---|---|---|---|
| First American Financial Corp | 31847R102 | $309K | 0,24 | 4.122 | EC | US |
| Service Corp International/US | 817565104 | $306K | 0,24 | 3.548 | EC | US |
| Talen Energy Corp | 87422Q109 | $306K | 0,23 | 915 | EC | US |
| TXNM Energy Inc | 69349H107 | $300K | 0,23 | 5.180 | EC | US |
| Korn Ferry | 500643200 | $300K | 0,23 | 3.641 | EC | US |
| John Wiley & Sons Inc | 968223206 | $299K | 0,23 | 5.732 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $297K | 0,23 | 1.516 | EC | US |
| Flagstar Bank NA | 649445400 | $297K | 0,23 | 20.858 | EC | US |
| Range Resources Corp | 75281A109 | $295K | 0,23 | 7.354 | EC | US |
| Mercury Systems Inc | 589378108 | $293K | 0,23 | 3.019 | EC | US |
| Oceaneering International Inc | 675232102 | $293K | 0,22 | 5.997 | EC | US |
| Novanta Inc | 67000B104 | $293K | 0,22 | 2.052 | EC | US |
| Newell Brands Inc | 651229106 | $291K | 0,22 | 52.013 | EC | US |
| Kennametal Inc | 489170100 | $290K | 0,22 | 8.530 | EC | US |
| Warner Music Group Corp | 934550203 | $289K | 0,22 | 11.149 | EC | US |
| Commvault Systems Inc | 204166102 | $289K | 0,22 | 2.454 | EC | US |
| Somnigroup International Inc | 88023U101 | $288K | 0,22 | 4.406 | EC | US |
| Vericel Corp | 92346J108 | $283K | 0,22 | 6.148 | EC | US |
| Middleby Corp/The | 596278101 | $283K | 0,22 | 2.115 | EC | US |
| Cirrus Logic Inc | 172755100 | $281K | 0,22 | 2.169 | EC | US |
| Albany International Corp | 012348108 | $280K | 0,21 | 3.753 | EC | US |
| Dynatrace Inc | 268150109 | $277K | 0,21 | 6.242 | EC | US |
| Clear Secure Inc | 18467V109 | $274K | 0,21 | 4.969 | EC | US |
| Docusign Inc | 256163106 | $273K | 0,21 | 4.971 | EC | US |
| Qorvo Inc | 74736K101 | $271K | 0,21 | 2.993 | EC | US |
| Gentherm Inc | 37253A103 | $270K | 0,21 | 6.646 | EC | US |
| Proto Labs Inc | 743713109 | $269K | 0,21 | 3.585 | EC | US |
| Weatherford International PLC | · | $268K | 0,21 | 3.054 | EC | US |
| Twilio Inc | 90138F102 | $267K | 0,21 | 1.353 | EC | US |
| Pathward Financial Inc | 59100U108 | $266K | 0,20 | 3.018 | EC | US |
| Stride Inc | 86333M108 | $266K | 0,20 | 3.311 | EC | US |
| Silicon Laboratories Inc | 826919102 | $266K | 0,20 | 1.221 | EC | US |
| Primerica Inc | 74164M108 | $264K | 0,20 | 824 | EC | US |
| ANI Pharmaceuticals Inc | 00182C103 | $264K | 0,20 | 3.327 | EC | US |
| MYR Group Inc | 55405W104 | $264K | 0,20 | 791 | EC | US |
| Banc of California Inc | 05990K106 | $260K | 0,20 | 13.559 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $256K | 0,20 | 2.972 | EC | US |
| Teradata Corp | 88076W103 | $254K | 0,20 | 8.189 | EC | US |
| Stifel Financial Corp | 860630102 | $253K | 0,19 | 3.048 | EC | US |
| Lincoln Electric Holdings Inc | 533900106 | $252K | 0,19 | 965 | EC | US |
| Schneider National Inc | 80689H102 | $251K | 0,19 | 7.026 | EC | US |
| Cytokinetics Inc | 23282W605 | $251K | 0,19 | 3.254 | EC | US |
| Planet Fitness Inc | 72703H101 | $250K | 0,19 | 4.471 | EC | US |
| Advance Auto Parts Inc | 00751Y106 | $250K | 0,19 | 4.497 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $249K | 0,19 | 3.667 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $248K | 0,19 | 7.378 | EC | US |
| Innoviva Inc | 45781M101 | $246K | 0,19 | 11.742 | EC | US |
| Universal Technical Institute | 913915104 | $243K | 0,19 | 6.180 | EC | US |
| Greenbrier Cos Inc/The | 393657101 | $242K | 0,19 | 4.910 | EC | US |
| Brunswick Corp/DE | 117043109 | $239K | 0,18 | 3.025 | 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 |