Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | SMDX | S&P500 |
|---|---|---|
| 1-Week Return | -1.59% | -0.56% |
| 1-Month Return | -1.89% | 0.56% |
| 3-Month Return | 1.27% | 0.29% |
| 6-Month Return | 6.02% | 10.93% |
| 1-Year Return | 18.32% | 18.95% |
| 3-Year Return | 31.17% | 69.6% |
| Time Frame | SMDX | S&P500 |
|---|---|---|
| 1-Week Return | -56.64% | -25.38% |
| 1-Month Return | -20.72% | 7.03% |
| 3-Month Return | 5.25% | 1.18% |
| 6-Month Return | 12.59% | 23.41% |
| 1-Year Return | 18.32% | 18.95% |
| 3-Year Return | 9.47% | 19.25% |
| Stock name | Ticker | Weight |
|---|---|---|
Jones Lang LaSalle Inc | JLL | 1.3% |
United Therapeutics Corp | UTHR | 1% |
Tenet Healthcare Corp | THC | 0.97% |
East West Bancorp Inc | EWBC | 0.95% |
Exelixis Inc | EXEL | 0.92% |
XPO Inc | XPO | 0.83% |
HF Sinclair Corp | DINO | 0.81% |
Lamar Advertising Co | LAMR | 0.78% |
nVent Electric PLC | NVT | 0.77% |
Curtiss-Wright Corp | CW | 0.76% |
Affiliated Managers Group Inc | AMG | 0.75% |
US Foods Holding Corp | USFD | 0.71% |
YETI Holdings Inc | YETI | 0.7% |
Valley National Bancorp | VLY | 0.69% |
Omega Healthcare Investors Inc | OHI | 0.69% |
Sensata Technologies Holding PLC | ST | 0.64% |
Woodward Inc | WWD | 0.64% |
Unum Group | UNM | 0.63% |
Commercial Metals Co | CMC | 0.62% |
Halozyme Therapeutics Inc | HALO | 0.61% |
Cognex Corp | CGNX | 0.61% |
Everpure Inc | P | 0.61% |
Medpace Holdings Inc | MEDP | 0.61% |
Globus Medical Inc | GMED | 0.6% |
Materion Corp | MTRN | 0.6% |
CLEAN HARBORS INC COM | CLH | 0.59% |
BWX Technologies Inc | BWXT | 0.59% |
Neurocrine Biosciences Inc | NBIX | 0.58% |
Universal Display Corp | OLED | 0.58% |
Outfront Media Inc | OUT | 0.58% |
Ryder System Inc | R | 0.57% |
Healthcare Realty Trust Inc | HR | 0.56% |
ENCOMPASS HEALTH CORP | EHC | 0.54% |
ATI Inc | ATI | 0.53% |
EnerSys | ENS | 0.53% |
Jazz Pharmaceuticals PLC | JAZZ | 0.52% |
MasTec Inc | MTZ | 0.51% |
MKS Inc | MKSI | 0.51% |
AECOM | ACM | 0.49% |
Valmont Industries Inc | VMI | 0.49% |
New York Times Co/The | NYT | 0.48% |
Rambus Inc | RMBS | 0.47% |
Reinsurance Group of America Inc | RGA | 0.46% |
Provident Financial Services Inc | PFS | 0.46% |
Carpenter Technology Corp | CRS | 0.45% |
Kirby Corp | KEX | 0.45% |
Manhattan Associates Inc | MANH | 0.44% |
Mueller Industries Inc | MLI | 0.43% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.43% |
Toll Brothers Inc | TOL | 0.43% |
EPR Properties | EPR | 0.42% |
Granite Construction Inc | GVA | 0.42% |
Saia Inc | SAIA | 0.42% |
Five Below Inc | FIVE | 0.41% |
Illumina Inc | ILMN | 0.41% |
RB Global Inc | RBA | 0.4% |
Churchill Downs Inc | CHDN | 0.4% |
Lumen Technologies Inc | LUMN | 0.4% |
WSFS Financial Corp | WSFS | 0.39% |
RBC Bearings Inc | RBC | 0.39% |
Corcept Therapeutics Inc | CORT | 0.39% |
Brady Corp | BRC | 0.39% |
WESCO International Inc | WCC | 0.38% |
Murphy USA Inc | MUSA | 0.38% |
TD SYNNEX Corp | SNX | 0.38% |
Ormat Technologies Inc | ORA | 0.38% |
Coca-Cola Consolidated Inc | COKE | 0.37% |
Interface Inc | TILE | 0.37% |
Jackson Financial Inc | JXN | 0.37% |
Burlington Stores Inc | BURL | 0.37% |
Korn Ferry | KFY | 0.37% |
Radian Group Inc | RDN | 0.37% |
Viasat Inc | VSAT | 0.37% |
Victoria's Secret & Co | VSXY | 0.37% |
Rush Enterprises Inc | RUSHA | 0.37% |
DARLING INGREDIENTS INC | DAR | 0.36% |
Twilio Inc | TWLO | 0.36% |
Tetra Tech Inc | TTEK | 0.36% |
Hamilton Lane Inc | HLNE | 0.36% |
Dycom Industries Inc | DY | 0.36% |
RPM International Inc | RPM | 0.35% |
Pebblebrook Hotel Trust | PEB | 0.35% |
PROG Holdings Inc | PRG | 0.35% |
CNO Financial Group Inc | CNO | 0.35% |
Rogers Corp | ROG | 0.35% |
Novanta Inc | NOVT | 0.35% |
Extreme Networks Inc | EXTR | 0.35% |
Talen Energy Corp | TLN | 0.34% |
Ally Financial Inc | ALLY | 0.34% |
Lattice Semiconductor Corp | LSCC | 0.34% |
Sterling Infrastructure Inc | STRL | 0.33% |
FormFactor Inc | FORM | 0.33% |
NEWELL BRANDS INC | NWL | 0.33% |
FirstCash Holdings Inc | FCFS | 0.33% |
Amkor Technology Inc | AMKR | 0.33% |
Nextpower Inc | NXT | 0.33% |
Carlisle Cos Inc | CSL | 0.33% |
RenaissanceRe Holdings Ltd | RNR | 0.32% |
Teradata Corp | TDC | 0.31% |
Urban Outfitters Inc | URBN | 0.31% |
TG Therapeutics Inc | TGTX | 0.3% |
Warner Music Group Corp | WMG | 0.3% |
Sunstone Hotel Investors Inc | SHO | 0.3% |
Old Republic International Corp | ORI | 0.29% |
Ralliant Corp | RAL | 0.29% |
Encore Capital Group Inc | ECPG | 0.29% |
Penumbra Inc | PEN | 0.29% |
Itron Inc | ITRI | 0.29% |
Alcoa Corp | AA | 0.29% |
CNX Resources Corp | CNX | 0.29% |
Bread Financial Holdings Inc | BFH | 0.29% |
Envista Holdings Corp | NVST | 0.29% |
Primerica Inc | PRI | 0.28% |
Advance Auto Parts Inc | AAP | 0.28% |
Indivior Pharmaceuticals Inc | INDV | 0.28% |
Powell Industries Inc | POWL | 0.28% |
Acuity Inc | AYI | 0.28% |
BGC Group Inc | BGC | 0.28% |
Lantheus Holdings Inc | LNTH | 0.28% |
Somnigroup International Inc | TPX | 0.28% |
Vericel Corp | VCEL | 0.27% |
American Financial Group Inc/OH | AFG | 0.27% |
Genpact Ltd | G | 0.27% |
Harmonic Inc | HLIT | 0.27% |
Arlo Technologies Inc | ARLO | 0.27% |
First Horizon Corp | FHN | 0.27% |
Reliance Inc | RS | 0.26% |
Ovintiv Inc | OVV | 0.26% |
Enova International Inc | ENVA | 0.26% |
Covista Inc | CVSA | 0.26% |
API Group Corp | APG | 0.26% |
Flowserve Corp | FLS | 0.26% |
Essent Group Ltd | ESNT | 0.25% |
Gap Inc/The | GPS | 0.25% |
Macy's Inc | M | 0.25% |
Brunswick Corp/DE | BC | 0.25% |
Wingstop Inc | WING | 0.25% |
Commvault Systems Inc | CVLT | 0.25% |
TechnipFMC PLC | FTI | 0.25% |
AutoNation Inc | AN | 0.25% |
Dorian LPG Ltd | LPG | 0.25% |
Evercore Inc | EVR | 0.25% |
Apple Hospitality REIT Inc | APLE | 0.24% |
Texas Roadhouse Inc | TXRH | 0.24% |
Scotts Miracle-Gro Co/The | SMG | 0.24% |
Jefferies Financial Group Inc | JEF | 0.24% |
LiveRamp Holdings Inc | RAMP | 0.24% |
Clear Secure Inc | YOU | 0.24% |
American Airlines Group Inc | AAL | 0.24% |
MillerKnoll Inc | MLKN | 0.24% |
LCI Industries | LCII | 0.24% |
SkyWest Inc | SKYW | 0.24% |
Toro Co/The | TTC | 0.24% |
MACOM Technology Solutions Holdings Inc | MTSI | 0.23% |
TTM Technologies Inc | TTMI | 0.23% |
Versant Media Group Inc | VSNTV | 0.23% |
Bancorp Inc/The | TBBK | 0.23% |
John Wiley & Sons Inc | WLY | 0.23% |
Okta Inc | OKTA | 0.23% |
First American Financial Corp | FAF | 0.23% |
Service Corp International/US | SCI | 0.23% |
Albany International Corp | AIN | 0.23% |
Innovative Industrial Properties Inc | IIPR | 0.23% |
Selective Insurance Group Inc | SIGI | 0.23% |
AGCO Corp | AGCO | 0.23% |
Dick's Sporting Goods Inc | DKS | 0.23% |
Docusign Inc | DOCU | 0.22% |
Planet Fitness Inc | PLNT | 0.22% |
PBF Energy Inc | PBF | 0.22% |
Maplebear Inc | CART | 0.22% |
Flagstar Bank NA | FLG | 0.22% |
Fabrinet | FN | 0.22% |
Progress Software Corp | PRGS | 0.22% |
Chefs' Warehouse Inc/The | CHEF | 0.22% |
Dime Commercial Bancshares Inc | DCOM | 0.21% |
Hanover Insurance Group Inc/The | THG | 0.21% |
Appfolio Inc | APPF | 0.21% |
United Fire Group Inc | UFCS | 0.21% |
Weatherford International PLC | WFRD | 0.2% |
Healthcare Services Group Inc | HCSG | 0.2% |
Gentherm Inc | THRM | 0.2% |
Sprouts Farmers Market Inc | SFM | 0.2% |
PTC Therapeutics Inc | PTCT | 0.2% |
Veracyte Inc | VCYT | 0.2% |
Harmony Biosciences Holdings Inc | HRMY | 0.2% |
Armstrong World Industries Inc | AWI | 0.2% |
GameStop Corp | GME | 0.2% |
Kennametal Inc | KMT | 0.19% |
Regal Rexnord Corp | RRX | 0.19% |
CTS Corp | CTS | 0.19% |
Schneider National Inc | SNDR | 0.19% |
MYR Group Inc | MYRG | 0.19% |
Cleveland-Cliffs Inc | CLF | 0.19% |
Stifel Financial Corp | SF | 0.19% |
Phinia Inc | PHIN | 0.19% |
Middleby Corp/The | MIDD | 0.19% |
ONE Gas Inc | OGS | 0.18% |
Antero Midstream Corp | AM | 0.18% |
Kinsale Capital Group Inc | KNSL | 0.18% |
Proto Labs Inc | PRLB | 0.18% |
Advanced Drainage Systems Inc | WMS | 0.18% |
QuinStreet Inc | QNST | 0.18% |
Crocs Inc | CROX | 0.18% |
Crane Co | CR | 0.17% |
Travel + Leisure Co | TNL | 0.17% |
Buckle Inc/The | BKE | 0.17% |
Par Pacific Holdings Inc | PARR | 0.17% |
Xenia Hotels & Resorts Inc | XHR | 0.17% |
SiriusPoint Ltd | SPNT | 0.17% |
Trex Co Inc | TREX | 0.17% |
World Kinect Corp | WKC | 0.17% |
Southwest Gas Holdings Inc | SWX | 0.17% |
Apogee Enterprises Inc | APOG | 0.17% |
Stride Inc | LRN | 0.16% |
Autoliv Inc | ALV | 0.16% |
Dynatrace Inc | DT | 0.16% |
Booz Allen Hamilton Holding Corp | BAH | 0.16% |
Park Hotels & Resorts Inc | PK | 0.16% |
Agilysys Inc | AGYS | 0.16% |
Oceaneering International Inc | OII | 0.15% |
NeoGenomics Inc | NEO | 0.15% |
SM Energy Co | SM | 0.15% |
LivaNova PLC | LIVN | 0.15% |
Palomar Holdings Inc | PLMR | 0.15% |
Matador Resources Co | MTDR | 0.15% |
AMN Healthcare Services Inc | AMN | 0.15% |
New Jersey Resources Corp | NJR | 0.15% |
Roivant Sciences Ltd | ROIV | 0.15% |
GEO Group Inc/The | GEO | 0.15% |
United Natural Foods Inc | UNFI | 0.14% |
Neogen Corp | NEOG | 0.14% |
Progyny Inc | PGNY | 0.14% |
Guidewire Software Inc | GWRE | 0.14% |
Lear Corp | LEA | 0.14% |
Option Care Health Inc | OPCH | 0.14% |
Mattel Inc | MAT | 0.14% |
Cytokinetics Inc | CYTK | 0.14% |
CACI International Inc | CACI | 0.14% |
Onto Innovation Inc | ONTO | 0.14% |
Elanco Animal Health Inc | ELAN | 0.14% |
ICU Medical Inc | ICUI | 0.14% |
Virtu Financial Inc | VIRT | 0.14% |
MDU Resources Group Inc | MDU | 0.14% |
Littelfuse Inc | LFUS | 0.13% |
Lincoln Electric Holdings Inc | LECO | 0.13% |
WEX Inc | WEX | 0.13% |
MaxLinear Inc | MXL | 0.13% |
AAR Corp | AIR | 0.13% |
Advanced Energy Industries Inc | AEIS | 0.13% |
Gentex Corp | GNTX | 0.13% |
TXNM Energy Inc | TXNM | 0.13% |
Cargurus Inc | CARG | 0.13% |
JBT Marel Corp | JBTM | 0.13% |
G-III Apparel Group Ltd | GIII | 0.13% |
ArcBest Corp | ARCB | 0.13% |
Versigent PLC | VGNT | 0.13% |
Upbound Group Inc | RCII | 0.13% |
Lincoln National Corp | LNC | 0.13% |
Werner Enterprises Inc | WERN | 0.13% |
Deluxe Corp | DLX | 0.13% |
Pediatrix Medical Group Inc | MD | 0.13% |
StoneX Group Inc | SNEX | 0.13% |
Core & Main Inc | CNM | 0.13% |
Brinker International Inc | EAT | 0.12% |
Boyd Gaming Corp | BYD | 0.12% |
International Bancshares Corp | IBOC | 0.12% |
Cabot Corp | CBT | 0.12% |
Fluor Corp | FLR | 0.12% |
Haemonetics Corp | HAE | 0.12% |
Signet Jewelers Ltd | SIG | 0.12% |
Ingevity Corp | NGVT | 0.12% |
Perdoceo Education Corp | PRDO | 0.12% |
Boot Barn Holdings Inc | BOOT | 0.12% |
Plexus Corp | PLXS | 0.12% |
Arrow Electronics Inc | ARW | 0.12% |
TrustCo Bank Corp NY | TRST | 0.12% |
EZCORP Inc | EZPW | 0.12% |
Fox Factory Holding Corp | FOXF | 0.12% |
Liquidity Services Inc | LQDT | 0.12% |
Everus Construction Group Inc | ECG | 0.11% |
Innoviva Inc | INVA | 0.11% |
Banc of California Inc | BANC | 0.11% |
WD-40 Co | WDFC | 0.11% |
Horace Mann Educators Corp | HMN | 0.11% |
Silicon Laboratories Inc | SLAB | 0.11% |
Kulicke & Soffa Industries Inc | KLIC | 0.11% |
Matson Inc | MATX | 0.11% |
DANA INC | DAN | 0.11% |
Innospec Inc | IOSP | 0.11% |
Strategic Education Inc | STRA | 0.11% |
Brink's Co/The | BCO | 0.11% |
Omnicell Inc | OMCL | 0.11% |
Knight-Swift Transportation Holdings Inc | KNX | 0.11% |
Murphy Oil Corp | MUR | 0.1% |
Sarepta Therapeutics Inc | SRPT | 0.1% |
Cirrus Logic Inc | CRUS | 0.1% |
Andersons Inc/The | ANDE | 0.1% |
Solstice Advanced Materials Inc | SOLS | 0.1% |
Telephone and Data Systems Inc | TDS | 0.1% |
Capitol Federal Financial Inc | CFFN | 0.1% |
Kodiak Gas Services Inc | KGS | 0.1% |
Pathward Financial Inc | CASH | 0.1% |
elf Beauty Inc | ELF | 0.1% |
Dave Inc | DAVE | 0.1% |
Mercury General Corp | MCY | 0.1% |
Champion Homes Inc | SKY | 0.1% |
American Eagle Outfitters Inc | AEO | 0.1% |
Resideo Technologies Inc | REZI | 0.1% |
Matthews International Corp | MATW | 0.1% |
Talos Energy Inc | TALO | 0.1% |
Stewart Information Services Corp | STC | 0.1% |
CAPRI HOLDINGS LTD | CPRI | 0.1% |
Tandem Diabetes Care Inc | TNDM | 0.1% |
Mercury Systems Inc | MRCY | 0.1% |
Hanmi Financial Corp | HAFC | 0.1% |
CoreCivic Inc | CXW | 0.1% |
Helmerich & Payne Inc | HP | 0.1% |
NMI Holdings Inc | NMIH | 0.1% |
Crescent Energy Co | CRGY | 0.1% |
Avient Corp | AVNT | 0.09% |
Houlihan Lokey Inc | HLI | 0.09% |
Greenbrier Cos Inc/The | GBX | 0.09% |
NOV Inc | NOV | 0.09% |
Group 1 Automotive Inc | GPI | 0.09% |
UMB Financial Corp | UMBF | 0.09% |
OPENLANE Inc | OPLN | 0.09% |
Qorvo Inc | QRVO | 0.09% |
Cracker Barrel Old Country Store Inc | CBRL | 0.09% |
HNI Corp | HNI | 0.09% |
Patterson-UTI Energy Inc | PTEN | 0.09% |
Fortrea Holdings Inc | FTRE | 0.08% |
TransMedics Group Inc | TMDX | 0.08% |
Quaker Chemical Corp | KWR | 0.08% |
STAAR Surgical Co | STAA | 0.08% |
Verra Mobility Corp | VRRM | 0.08% |
Genworth Financial Inc | GNW | 0.08% |
MarketAxess Holdings Inc | MKTX | 0.08% |
Pitney Bowes Inc | PBI | 0.08% |
Freshpet Inc | FRPT | 0.08% |
DiamondRock Hospitality Co | DRH | 0.08% |
Vicor Corp | VICR | 0.08% |
Archrock Inc | AROC | 0.08% |
Pursuit Attractions and Hospitality Inc | PRSU | 0.08% |
Customers Bancorp Inc | CUBI | 0.08% |
ANI Pharmaceuticals Inc | ANIP | 0.08% |
Universal Technical Institute Inc | UTI | 0.08% |
Innovex International Inc | INVX | 0.08% |
Lyft Inc | LYFT | 0.08% |
Chord Energy Corp | CHRD | 0.08% |
CONMED Corp | CNMD | 0.08% |
Adamas Trust Inc | ADAM | 0.08% |
Five9 Inc | FIVN | 0.08% |
Steven Madden Ltd | SHOO | 0.08% |
Range Resources Corp | RRC | 0.08% |
Trupanion Inc | TRUP | 0.08% |
Cavco Industries Inc | CVCO | 0.08% |
Cushman & Wakefield Ltd | Cushman...Wakefield.Ltd | 0.08% |
OFG Bancorp | OFG | 0.08% |
Belden Inc | BDC | 0.07% |
WillScot Holdings Corp | WSC | 0.07% |
RingCentral Inc | RNG | 0.07% |
Ichor Holdings Ltd | ICHR | 0.07% |
Cinemark Holdings Inc | CNK | 0.07% |
Graco Inc | GGG | 0.07% |
La-Z-Boy Inc | LZB | 0.07% |
Kemper Corp | KMPR | 0.07% |
Remitly Global Inc | RELY | 0.07% |
NCR Voyix Corp | NCR | 0.07% |
Science Applications International Corp | SAIC | 0.07% |
Cleanspark Inc | CLSK | 0.07% |
Wintrust Financial Corp | WTFC | 0.07% |
Blackbaud Inc | BLKB | 0.07% |
Kilroy Realty Corp | KRC | 0.07% |
Bright Horizons Family Solutions Inc | BFAM | 0.07% |
Millrose Properties Inc | MRP | 0.07% |
Ensign Group Inc/The | ENSG | 0.07% |
Dropbox Inc | DBX | 0.07% |
Timken Co/The | TKR | 0.07% |
Arrowhead Pharmaceuticals Inc | ARWR | 0.07% |
LGI Homes Inc | LGIH | 0.07% |
Adeia Inc | ADEA | 0.07% |
Penn Entertainment Inc | PENN | 0.06% |
Northwest Natural Holding Co | NWN | 0.06% |
Permian Resources Corp | PR | 0.06% |
Piper Sandler Cos | PIPR | 0.06% |
Valaris Ltd | VAL | 0.06% |
HCI Group Inc | HCI | 0.06% |
FMC Corp | FMC | 0.06% |
Avis Budget Group Inc | CAR | 0.06% |
Crown Holdings Inc | CCK | 0.06% |
Associated Banc-Corp | ASB | 0.06% |
Viper Energy Inc | VNOM | 0.06% |
Payoneer Global Inc | PAYO | 0.06% |
Amentum Holdings Inc | AMTM | 0.06% |
BANK OZK | OZK | 0.06% |
ESCO Technologies Inc | ESE | 0.06% |
Century Aluminum Co | CENX | 0.06% |
Wendy's Co/The | WEN | 0.06% |
ServisFirst Bancshares Inc | SFBS | 0.06% |
Avista Corp | AVA | 0.06% |
Aramark | ARMK | 0.06% |
Texas Capital Bancshares Inc | TCBI | 0.06% |
Nutanix Inc | NTNX | 0.06% |
Magnolia Oil & Gas Corp | MGY | 0.06% |
Mueller Water Products Inc | MWA | 0.06% |
Valvoline Inc | VVV | 0.06% |
Abercrombie & Fitch Co | ANF | 0.06% |
Duolingo Inc | DUOL | 0.06% |
Central Garden & Pet Co | CENTA | 0.06% |
Helix Energy Solutions Group Inc | HLX | 0.06% |
Ligand Pharmaceuticals Inc | LGND | 0.06% |
Axos Financial Inc | AX | 0.06% |
Griffon Corp | GFF | 0.06% |
Vestis Corp | VSTS | 0.06% |
NewMarket Corp | NEU | 0.05% |
WisdomTree Inc | WT | 0.05% |
Amphastar Pharmaceuticals Inc | AMPH | 0.05% |
SEI Investments Co | SEIC | 0.05% |
Shake Shack Inc | SHAK | 0.05% |
Columbia Banking System Inc | COLB | 0.05% |
Cava Group Inc | CAVA | 0.05% |
First Industrial Realty Trust Inc | FR | 0.05% |
Zions Bancorp NA | ZION | 0.05% |
Worthington Steel Inc | WS | 0.05% |
Franklin Electric Co Inc | FELE | 0.05% |
AMERISAFE Inc | AMSF | 0.05% |
Pegasystems Inc | PEGA | 0.05% |
Kyndryl Holdings Inc | KD | 0.05% |
BankUnited Inc | BKU | 0.05% |
Brixmor Property Group Inc | BRX | 0.05% |
Fulton Financial Corp | FULT | 0.05% |
Ultra Clean Holdings Inc | UCTT | 0.05% |
BILL Holdings Inc | BILL | 0.05% |
Sonos Inc | SONO | 0.05% |
Azenta Inc | BRKS | 0.05% |
VF Corp | VFC | 0.05% |
Glaukos Corp | GKOS | 0.05% |
Safety Insurance Group Inc | SAFT | 0.05% |
Rexford Industrial Realty Inc | REXR | 0.05% |
Trinity Industries Inc | TRN | 0.05% |
Donaldson Co Inc | DCI | 0.05% |
Federal Signal Corp | FSS | 0.05% |
Merit Medical Systems Inc | MMSI | 0.04% |
LeMaitre Vascular Inc | LMAT | 0.04% |
Banco Santander SA | SAN | 0.04% |
Rush Street Interactive Inc | RSI | 0.04% |
Polaris Inc | PII | 0.04% |
DT Midstream Inc | DTM | 0.04% |
FNB Corp/PA | FNB | 0.04% |
PVH Corp | PVH | 0.04% |
Simply Good Foods Co/The | SMPL | 0.04% |
Greif Inc | GEF | 0.04% |
Meritage Homes Corp | MTH | 0.04% |
Balchem Corp | BCPC | 0.04% |
Qualys Inc | QLYS | 0.04% |
Kontoor Brands Inc | KTB | 0.04% |
Cheesecake Factory Inc/The | CAKE | 0.04% |
Beacon Financial Corp | BBT | 0.04% |
Callaway Golf Co | ELY | 0.04% |
Enovis Corp | ENOV | 0.04% |
Zurn Elkay Water Solutions Corp | ZWS | 0.04% |
M/I Homes Inc | MHO | 0.04% |
Wyndham Hotels & Resorts Inc | WH | 0.04% |
United Community Banks Inc/GA | UCB | 0.04% |
Cousins Properties Inc | CUZ | 0.04% |
ACI Worldwide Inc | ACIW | 0.04% |
Inspire Medical Systems Inc | INSP | 0.04% |
IPG Photonics Corp | IPGP | 0.04% |
LKQ Corp | LKQ | 0.04% |
EVERTEC Inc | EVTC | 0.03% |
Veeco Instruments Inc | VECO | 0.03% |
FTI Consulting Inc | FCN | 0.03% |
Protagonist Therapeutics Inc | PTGX | 0.03% |
Organon & Co | OGN | 0.03% |
Assured Guaranty Ltd | AGO | 0.03% |
Astrana Health Inc | AMEH | 0.03% |
Goosehead Insurance Inc | GSHD | 0.03% |
Landstar System Inc | LSTR | 0.03% |
Interparfums Inc | IPAR | 0.03% |
Grand Canyon Education Inc | LOPE | 0.03% |
Century Communities Inc | CCS | 0.03% |
Federated Hermes Inc | FHI | 0.03% |
Visteon Corp | VC | 0.03% |
Safehold Inc | SAFE | 0.03% |
Avnet Inc | AVT | 0.03% |
Employers Holdings Inc | EIG | 0.03% |
Seacoast Banking Corp of Florida | SBCF | 0.03% |
Maximus Inc | MMS | 0.03% |
GXO Logistics Inc | GXO | 0.03% |
Wolverine World Wide Inc | WWW | 0.03% |
Cullen/Frost Bankers Inc | CFR | 0.03% |
ePlus Inc | PLUS | 0.03% |
Harley-Davidson Inc | HOG | 0.03% |
Q2 Holdings Inc | QTWO | 0.03% |
Sirius XM Holdings Inc | SIRI | 0.03% |
RXO Inc | RXO | 0.03% |
DXP Enterprises Inc/TX | DXPE | 0.03% |
S&T Bancorp Inc | STBA | 0.03% |
Alarm.com Holdings Inc | ALRM | 0.03% |
H&R Block Inc | HRB | 0.03% |
Boise Cascade Co | BCC | 0.03% |
Lithia Motors Inc | LAD | 0.03% |
Acadia Realty Trust | AKR | 0.03% |
DoubleVerify Holdings Inc | DV | 0.03% |
DNOW Inc | DNOW | 0.02% |
International Seaways Inc | INSW | 0.02% |
Medical Properties Trust Inc | MPW | 0.02% |
Dream Finders Homes Inc | DFH | 0.02% |
Green Brick Partners Inc | GRBK | 0.02% |
Simmons First National Corp | SFNC | 0.02% |
Hancock Whitney Corp | HWC | 0.02% |
Trustmark Corp | TRMK | 0.02% |
Kaiser Aluminum Corp | KALU | 0.02% |
Western Alliance Bancorp | WAL | 0.02% |
SPS Commerce Inc | SPSC | 0.02% |
Dorman Products Inc | DORM | 0.02% |
Digi International Inc | DGII | 0.02% |
Carter's Inc | CRI | 0.02% |
Reynolds Consumer Products Inc | REYN | 0.02% |
Performance Food Group Co | PFGC | 0.02% |
First Financial Bancorp | FFBC | 0.02% |
GATX Corp | GATX | 0.02% |
Doximity Inc | DOCS | 0.02% |
Kite Realty Group Trust | KRG | 0.02% |
Scholastic Corp | SCHL | 0.02% |
SLM Corp | SLM | 0.02% |
Supernus Pharmaceuticals Inc | SUPN | 0.02% |
Sezzle Inc | SEZL | 0.02% |
ACADIA Pharmaceuticals Inc | ACAD | 0.02% |
First Commonwealth Financial Corp | FCF | 0.02% |
Pacira BioSciences Inc | PCRX | 0.02% |
Tidewater Inc | TDW | 0.02% |
Hexcel Corp | HXL | 0.02% |
Collegium Pharmaceutical Inc | COLL | 0.02% |
BorgWarner Inc | BWA | 0.02% |
TripAdvisor Inc | TRIP | 0.02% |
Northwestern Energy Group Inc | NWE | 0.02% |
Iridium Communications Inc | IRDM | 0.02% |
Benchmark Electronics Inc | BHE | 0.01% |
Liberty Energy Inc | LBRT | 0.01% |
Arcus Biosciences Inc | RCUS | 0.01% |
Simpson Manufacturing Co Inc | SSD | 0.01% |
Chewy Inc | CHWY | 0.01% |
ADMA Biologics Inc | ADMA | 0.01% |
Hayward Holdings Inc | HAYW | 0.01% |
NBT Bancorp Inc | NBTB | 0.01% |
AAON Inc | AAON | 0.01% |
Calix Inc | CALX | 0.01% |
AdaptHealth Corp | AHCO | 0.01% |
Olin Corp | OLN | 0.01% |
Integra LifeSciences Holdings Corp | IART | 0.01% |
Etsy Inc | ETSY | 0.01% |
UL Solutions Inc | ULS | 0.01% |
Watts Water Technologies Inc | WTS | 0.01% |
Vontier Corp | VNT | 0.01% |
Hub Group Inc | HUBG | 0% |
ADI Global Distribution Inc | ADIG | 0% |
Cash & Other | Cash...Other | -0.11% |
| Sector | Weight |
|---|---|
|
Industrials | 21.65% |
|
Financials | 15.76% |
|
Information Technology | 15.41% |
|
Health care | 12.94% |
|
Consumer discretionary | 12.79% |
|
All Others | 21.46% |
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) share price today is $26.396.
Yes, Indians can buy shares of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) on Vested. To buy SMDX from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) on Vested. You can start investing in Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) with a minimum investment of $1.
The 52-week high price of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is $27.71. The 52-week low price of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is $21.29.
The stock symbol (or ticker) of Intech S&P Small-Mid Cap Diversified Alpha ETF is SMDX.
Yes, you can setup SIP in Intech S&P Small-Mid Cap Diversified Alpha ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SMDX on the Vested app.
The expense ratio of Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is .
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