Intech S&P Small-Mid Cap ... (SMDX)
AMEX: SMDX
· Real-Time Price · USD
22.63
0.00 (0.00%)
At close: Oct 01, 2025, 9:53 AM
0.00% (1D)
| Bid | 22.6 |
| Market Cap | 89.77M |
| AUM | 2.01M |
| NAV | 19.25 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 17.40 |
| Shares Out | 3.97M |
| Inception Date | Feb 28, 2025 |
| Ask | 22.66 |
| Volume | 7,870 |
| Open | 22.56 |
| Previous Close | 22.63 |
| Day's Range | 22.56 - 22.63 |
| 52-Week Range | 16.67 - 23.02 |
| 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
