Intech S&P Small-Mid Cap ... (SMDX)
18.03
-0.02 (-0.11%)
At close: Apr 15, 2025, 3:58 PM
18.03
0.00%
After-hours: Apr 15, 2025, 03:58 PM EDT
-0.11% (1D)
Bid | 18 |
Market Cap | 51.55M |
AUM | 2.01M |
NAV | 19.25 |
EPS (ttm) | 1.24 |
PE Ratio (ttm) | 14.59 |
Shares Out | 2.86M |
Inception Date | Feb 28, 2025 |
Ask | 18.11 |
Volume | 11K |
Open | 18.25 |
Previous Close | 18.05 |
Day's Range | 18.02 - 18.25 |
52-Week Range | 16.67 - 20.05 |
Holdings | n/a |
Expense Ratio | 0.35% |
About 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.
Asset Class Equity
Ticker Symbol SMDX
Inception Date Feb 28, 2025
Provider Other
Website Fund Home Page