SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF

Grow my money1y track recordRanked #1,556 of 2,960 in this goal

Seeks long-term capital appreciation.

By Intech · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$127M

#2,716 of 5,562 · mid-size

Return (1Y)Goal

+28.9%

Track Record

1 year

#4,205 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,039+30.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.8% of fund✓ well diversified

Ciena Corp

1.8%

Jones Lang LaSalle Inc

1.5%

East West Bancorp Inc

1.2%

Lumentum Holdings Inc

1.2%

Tenet Healthcare Corp

1.1%

Universal Display Corp

1.0%

US Foods Holding Corp

1.0%

nVent Electric PLC

1.0%

EPR Properties

1.0%

Lamar Advertising Co

1.0%

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.0%

By sector

Industrials

21.5%

Financial Services

15.8%

Technology

15.1%

Consumer Cyclical

14.2%

Healthcare

11.6%

Real Estate

6.6%

Energy

4.6%

Consumer Defensive

3.9%

Other

6.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.7%Moderate

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in common stocks of companies in the S&P 1000 Index, which includes mid- and small-cap stocks. Uses a quantitative approach to enhance diversification and systematically rebalances to seek alpha.
Inception date: February 27, 2025
Fund family: Intech