ETF profile for Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMDX ETF Profile
| Family: |
Intech IM |
| Name: |
Intech S&P Small-Mid Cap Diversified Alpha ETF |
|
|
| Inception Date: |
28-Feb-2025 |
| Termination Date: |
|
| Investment Objective: |
The Fund's investment objective is to seek long-term capital appreciation. The Fund's sub-adviser, Intech Investment Management LLC (the "Sub-Adviser" or "Intech"), primarily invests the Fund's assets in common stocks of companies included in the S&P 1000 Index (the "Index"), which combines the S&P Mid Cap 400 Index and the S&P SmallCap 600 Index. Intech uses a quantitative process to construct a portfolio that seeks to outperform the Index (i.e., produce "alpha") by improving diversification relative to the Index seeking more balanced contributions of risk and return and systematically rebalancing the portfolio. 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 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. As of January 31, 2025, the market capitalizations of companies in the S&P 1000 Index ranged between $373.5 million and $26.7 billion. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Tenet Healthcare Corp |
THC |
1.3400% |
| Jones Lang LaSalle Inc |
JLL |
1.1600% |
| HF Sinclair Corp |
DINO |
1.0000% |
| XPO Inc |
XPO |
0.9400% |
| nVent Electric PLC |
NVT |
0.8700% |
| Sensata Technologies Holding PLC |
ST |
0.8400% |
| East West Bancorp Inc |
EWBC |
0.8400% |
| Medpace Holdings Inc |
MEDP |
0.8400% |
| Lamar Advertising Co |
LAMR |
0.8300% |
| US Foods Holding Corp |
USFD |
0.8200% |
|
Top 10 Holdings Weight: |
9.5% |
| Number of Holdings: |
529 |
| Shares Outstanding: |
4,900,000 |
| Total Net Assets: |
125,855,032 |
| NAV: |
25.68 |
| Net Expense Ratio: |
0.35% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Other Quant Model |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
