Intech S&P Small-Mid Cap ... (SMDX)
AMEX: SMDX
· Real-Time Price · USD
20.44
0.27 (1.34%)
At close: Jun 16, 2025, 3:59 PM
20.48
0.20%
After-hours: Jun 16, 2025, 04:00 PM EDT
1.34% (1D)
| Bid | 15.34 |
| Market Cap | 65.13M |
| AUM | 2.01M |
| NAV | 19.25 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 15.90 |
| Shares Out | 3.19M |
| Inception Date | Feb 28, 2025 |
| Ask | 25.53 |
| Volume | 12.18K |
| Open | 20.46 |
| Previous Close | 20.17 |
| Day's Range | 20.38 - 20.51 |
| 52-Week Range | 16.67 - 20.61 |
| 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
