Intech S&P Small-Mid Cap ... (SMDX)
AMEX: SMDX
· Real-Time Price · USD
19.27
0.03 (0.16%)
At close: May 07, 2025, 3:59 PM
19.27
0.00%
After-hours: May 07, 2025, 04:00 PM EDT
0.16% (1D)
| Bid | 18 |
| Market Cap | 56.56M |
| AUM | 2.01M |
| NAV | 19.25 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 15.79 |
| Shares Out | 2.94M |
| Inception Date | Feb 28, 2025 |
| Ask | 20.54 |
| Volume | 11.32K |
| Open | 19.32 |
| Previous Close | 19.24 |
| Day's Range | 19.19 - 19.37 |
| 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
Exchange AMEX
