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Intech S&P Small-Mid Cap ... (SMDX)
NYSEArca: SMDX
· Цена в реальном времени · USD
27.21
-0.48 (-1.73%)
На закрытии: Aug 17, 2026, 1:38 PM
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) ETF Price, Holdings & Analysis
-1.73% (1D)
| Покупка | 27.22 |
| Рыночная капитализация | n/a |
| AUM | 130.1M |
| NAV | 27.69 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.49 |
| Акций в обращении | н/д |
| Дата запуска | Feb 27, 2025 |
| Продажа | 42.46 |
| Объём | 17 |
| Сред. объём (20Д) | 195 |
| Открытие | 27.67 |
| Пред. закрытие | 27.69 |
| Диапазон дня | 27.21 - 27.21 |
| Диапазон за 52 недели | 21.42 - 27.71 |
| Активы | н/д |
| Коэффициент расходов | 0.35% |
О SMDX
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.
Класс активов Equity
Тикер SMDX
Дата запуска Feb 27, 2025
Управляющая компания Intech
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 23.49% |
| Technology | 16.86% |
| Financial Services | 14.33% |
| Consumer Cyclical | 12.16% |
| Healthcare | 12.12% |
Топ-10 активов 9.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Jones Lang Lasalle I... | JLL | 1.21% |
| United Therapeutics ... | UTHR | 1.01% |
| US Foods Holding Cor... | USFD | 0.99% |
| East West Bancorp In... | EWBC | 0.97% |
| Tenet Healthcare Cor... | THC | 0.91% |
| Aecom | ACM | 0.88% |
| Exelixis Inc | EXEL | 0.88% |
| Xpo Inc | XPO | 0.88% |
| Lamar Advertising Co... | LAMR | 0.83% |
| Everpure Inc Class A | P | 0.82% |
Дивиденды Дивидендная доходность 0.51%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 23, 2025 | $0.1380 | н/д |