Intech S&P Small-Mid Cap ... (SMDX)
AMEX: SMDX
· Real-Time Price · USD
20.11
-0.02 (-0.10%)
At close: May 30, 2025, 3:59 PM
20.26
0.75%
After-hours: May 30, 2025, 04:04 PM EDT
-0.10% (1D)
| Bid | 19 |
| Market Cap | 56.61M |
| AUM | 2.01M |
| NAV | 19.25 |
| EPS (ttm) | 1.22 |
| PE Ratio (ttm) | 16.48 |
| Shares Out | 2.81M |
| Inception Date | Feb 28, 2025 |
| Ask | 21.52 |
| Volume | 8.36K |
| Open | 20.13 |
| Previous Close | 20.13 |
| Day's Range | 20.11 - 20.13 |
| 52-Week Range | 16.67 - 20.59 |
| 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
