Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
$25.95
▲ +0.29 (+1.15%)
1日变动
$25.46 – $27.21
52周范围
前十大持仓权重9.37%
有效持仓数量260.3
持仓高于 1%2
净资产
$130.1M
持仓
526
截至
2026年7月31日
SMDX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年10月2日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.70% | ▼ -1.70% |
| 3M | · | · |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -4.65% | ▼ -4.65% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（七月 2026）
+$0
截至七月 2026的季度
+$146K
过去12个月
+$25.9M
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.
完整构成 526 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Jones Lang LaSalle Inc | 48020Q107 | $1.6M | 1.21 | 4442 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.3M | 1.01 | 2537 | EC | US |
| US Foods Holding Corp | 912008109 | $1.3M | 0.99 | 12786 | EC | US |
| East West Bancorp Inc | 27579R104 | $1.3M | 0.97 | 9592 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.2M | 0.91 | 4627 | EC | US |
| AECOM | 00766T100 | $1.1M | 0.88 | 15826 | EC | US |
| Exelixis Inc | 30161Q104 | $1.1M | 0.88 | 21573 | EC | US |
| XPO Inc | 983793100 | $1.1M | 0.88 | 5669 | EC | US |
| Lamar Advertising Co | 512816109 | $1.1M | 0.83 | 6758 | EC | US |
| Everpure Inc | 74624M102 | $1.1M | 0.82 | 13882 | EC | US |
| nVent Electric PLC | · | $998K | 0.77 | 6487 | EC | GB |
| Omega Healthcare Investors Inc | 681936100 | $976K | 0.75 | 19286 | EC | US |
| Valley National Bancorp | 919794107 | $922K | 0.71 | 64541 | EC | US |
| Encompass Health Corp | 29261A100 | $899K | 0.69 | 8093 | EC | US |
| Curtiss-Wright Corp | 231561101 | $897K | 0.69 | 1239 | EC | US |
| Woodward Inc | 980745103 | $882K | 0.68 | 2445 | EC | US |
| MasTec Inc | 576323109 | $875K | 0.67 | 3326 | EC | US |
| Cognex Corp | 192422103 | $851K | 0.65 | 13038 | EC | US |
| Universal Display Corp | 91347P105 | $841K | 0.65 | 10490 | EC | US |
| Rambus Inc | 750917106 | $821K | 0.63 | 9020 | EC | US |
| Commercial Metals Co | 201723103 | $814K | 0.63 | 11842 | EC | US |
| Granite Construction Inc | 387328107 | $810K | 0.62 | 6697 | EC | US |
| YETI Holdings Inc | 98585X104 | $805K | 0.62 | 16441 | EC | US |
| ATI Inc | 01741R102 | $797K | 0.61 | 4254 | EC | US |
| Clean Harbors Inc | 184496107 | $777K | 0.60 | 2484 | EC | US |
| Unum Group | 91529Y106 | $776K | 0.60 | 9012 | EC | US |
| Ryder System Inc | 783549108 | $771K | 0.59 | 3007 | EC | US |
| Affiliated Managers Group Inc | 008252108 | $758K | 0.58 | 2067 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $756K | 0.58 | 9164 | EC | US |
| Globus Medical Inc | 379577208 | $752K | 0.58 | 9542 | EC | US |
| Brady Corp | 104674106 | $748K | 0.58 | 7936 | EC | US |
| Medpace Holdings Inc | 58506Q109 | $743K | 0.57 | 1287 | EC | US |
| MKS Inc | 55306N104 | $736K | 0.57 | 2475 | EC | US |
| HF Sinclair Corp | 403949100 | $708K | 0.54 | 7741 | EC | US |
| Jazz Pharmaceuticals PLC | · | $687K | 0.53 | 2718 | EC | IE |
| Viasat Inc | 92552V100 | $686K | 0.53 | 8916 | EC | US |
| BWX Technologies Inc | 05605H100 | $685K | 0.53 | 4058 | EC | US |
| FormFactor Inc | 346375108 | $683K | 0.53 | 6433 | EC | US |
| Acuity Inc | 00508Y102 | $681K | 0.52 | 2074 | EC | US |
| Kirby Corp | 497266106 | $676K | 0.52 | 5156 | EC | US |
| EnerSys | 29275Y102 | $666K | 0.51 | 3578 | EC | US |
| Alcoa Corp | 013872106 | $665K | 0.51 | 14691 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $664K | 0.51 | 6148 | EC | US |
| Materion Corp | 576690101 | $661K | 0.51 | 3136 | EC | US |
| Healthcare Realty Trust Inc | 42226K105 | $650K | 0.50 | 30955 | EC | US |
| Provident Financial Services I | 74386T105 | $629K | 0.48 | 25506 | EC | US |
| Antero Midstream Corp | 03676B102 | $612K | 0.47 | 27845 | EC | US |
| Nextpower Inc | 65290E101 | $611K | 0.47 | 6797 | EC | US |
| Dycom Industries Inc | 267475101 | $604K | 0.46 | 1506 | EC | US |
| Mueller Industries Inc | 624756102 | $590K | 0.45 | 8884 | EC | US |
行业细分
股息 1笔付款
0.53%TTM收益率
$0.14每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2025年12月23日 | $0.1380 |
机构持有人 (13F) 2 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| INTECH INVESTMENT MANAGEMENT LLC | $132511128 | 99.98% | 4875156 | 股份 | 2026年6月30日 |
| UBS Group AG | $23865 | 0.02% | 878 | 股份 | 2026年6月30日 |