SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
Seeks long-term capital appreciation.
By Intech · Launched 2025
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$133M
#2,731 of 5,861 · mid-size
Return (1Y)Goal
+23.4%
Track Record
1 year
#4,113 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,501+25.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 10.4% of fund✓ well diversified
Jones Lang LaSalle Inc
1.3%
East West Bancorp Inc
1.2%
US Foods Holding Corp
1.1%
Everpure Inc
1.1%
Tenet Healthcare Corp
1.0%
nVent Electric PLC
1.0%
Lamar Advertising Co
0.9%
United Therapeutics Corp
0.9%
Exelixis Inc
0.9%
Ormat Technologies Inc
0.9%
Asset allocation
Stocks
99.6%
Cash
0.3%
Other
0.0%
By sector
Industrials
22.1%
Technology
17.1%
Financial Services
15.6%
Consumer Cyclical
12.1%
Healthcare
11.8%
Real Estate
6.3%
Energy
4.9%
Consumer Defensive
3.6%
Other
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.2%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term capital appreciation.
- Strategy
- Primarily invests in common stocks of small and mid-cap U.S. companies included in the S&P 1000 Index, seeking to outperform the Index through a quantitative process that enhances diversification and involves systematic rebalancing. The Fund targets a balanced contribution of risk and return across holdings.
- Inception date
- February 27, 2025
- Fund family
- Intech
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Data updated on 2026-08-04