Summary
Intech S&P Small-Mid Cap Diversified Alpha ETF is an ETF - a fund traded on an exchange like a stock - run by Intech ETFs. Positions inside: 531. The ten largest make up 9.5% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $127.1M
- Positions
- 531
- Dividend yield
- 0.53%
- Running since
- 2025
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 9.5% of the fund.
What to watch
- 97% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- It trades little: only about $5.11K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -2.9%
- This year
- +13%
- 1 year
- +13%
- Avg. market cap
- $14.0B
- P/E
- 21.2x
- Forward P/E
- 14.9x
- P/S
- 1.6x
- P/B
- 3.1x
- P/FCF
- 13.2x
- EV/EBITDA
- 13.7x
- Dividend yield
- 0.94%
- ROIC
- 14.4%
- ROE
- 26.5%
- Gross margin
- 43.0%
- Operating margin
- 17.4%
- Net margin
- 13.8%
- Payout ratio
- 19.9%
- Net debt/EBITDA
- 1.3x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 THTenet Healthcare THC 1.4%
- 2 JLJones Lang LaSalle Incorporated JLL 1.2%
- 3 DIHF Sinclair Corporation DINO 1.0%
- 4 XPXPO Logistics XPO 1.0%
- 5 EWEast West Bancorp EWBC 1.0%
- 6 STSensata Technologies Holding plc ST 0.8%
- 7 USUS Foods Holding Corp. USFD 0.8%
- 8 AMAffiliated Managers Group, Inc. AMG 0.8%
- 9 WWWoodward WWD 0.8%
- 10 MEMedpace MEDP 0.8%
Positions in the fund: 531. The ten largest make up 9.5% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 97%
- United Kingdom 1.2%
- Bermuda 0.8%
- Ireland 0.4%
- Other countries 1.0%
By company size
- Large cap 37%
- Mid cap 56%
- Small cap 6.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (97%). Largest size group: Mid cap (56%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- Over the last year
- +13%
- Deepest drop
- -15%
- Yearly volatility
- 15%
Growth over the last year: 13%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.53%
- Payments a year
- 1
- Last payment
- $0.14
Over the last 12 months it paid $0.14 per share, which is 0.53% of today's price. The last payment was $0.14 on Dec 23, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $5.11K
- Shares a day
- 198
On an average day about $5.11K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 15%
- Overvalued 70%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | United States | 0.03% | $18.2B | +11% | Pays out | 47% |
IJ IJH iShares Core S&P Mid-Cap ETF | United States | 0.05% | $121.3B | +11% | Pays out | 47% |
PT PTMC Pacer Trendpilot US Mid Cap ETF | United States | 0.60% | $365.2M | +9.9% | Pays out | 47% |
QV QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF | United States | 0.15% | $411.7M | +11% | Pays out | 47% |
MD MDY State Street SPDR S&P MIDCAP 400 ETF Trust | United States | 0.23% | $25.5B | +11% | Pays out | 47% |
XM XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | Canada | 0.16% | $257.2M | +8.7% | Pays out | 47% |