Intech S&P Small-Mid Cap ... (SMDX)
19.10
-0.16 (-0.83%)
At close: Mar 18, 2025, 2:43 PM
19.10
0.00%
After-hours: Mar 18, 2025, 04:00 PM EDT
-0.83% (1D)
| Bid | 19.05 |
| Market Cap | 2M |
| AUM | 2.01M |
| NAV | 19.25 |
| EPS (ttm) | 1.26 |
| PE Ratio (ttm) | 15.12 |
| Shares Out | 104.77K |
| Inception Date | Feb 28, 2025 |
| Ask | 19.15 |
| Volume | 12.55K |
| Open | 19.15 |
| Previous Close | 19.26 |
| Day's Range | 19.05 - 19.15 |
| 52-Week Range | 18.46 - 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
