Intech S&P Small-Mid Cap Diversified Alpha ETF ( SMDX) - Price History

Monthly price history for SMDX (Intech S&P Small-Mid Cap Diversified Alpha ETF)

DateAdjusted priceReal price
June 2026 $26.63 $26.63
May 2026 $25.93 $25.93
April 2026 $25.65 $25.65
March 2026 $23.54 $23.54
February 2026 $24.70 $24.70
January 2026 $23.84 $23.84
December 2025 $22.86 $22.86
November 2025 $22.87 $23
October 2025 $22.16 $22.29
September 2025 $22.50 $22.63
August 2025 $22.27 $22.40
July 2025 $21.27 $21.40
June 2025 $20.95 $21.07
May 2025 $20.14 $20.26
April 2025 $18.90 $19.01
March 2025 $19.26 $19.37
February 2025 $20.02 $20.13

SMDX

Price: $26.63

52 week price:
20.10
26.66

Dividend Yield: 0.53%

5-year range yield:
0.53%
0.61%

Forward Dividend Yield: 0.52%

Dividend Per Share: 0.14 USD

Earnings Per Share: 1.30 USD

P/E Ratio: 18.66

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 128.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 1

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