Intech S&P Small-Mid Cap ... (SMDX)
AMEX: SMDX
· Real-Time Price · USD
19.05
0.04 (0.21%)
At close: May 01, 2025, 2:36 PM
0.21% (1D)
| Bid | 19 |
| Market Cap | 52.25M |
| AUM | 2.01M |
| NAV | 19.25 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 15.42 |
| Shares Out | 2.74M |
| Inception Date | Feb 28, 2025 |
| Ask | 19.04 |
| Volume | 8.11K |
| Open | 19.10 |
| Previous Close | 19.01 |
| Day's Range | 18.98 - 19.20 |
| 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
