$19.37
-0.14-0.72%
At close: -
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Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF
SMDXARCA
As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF (ARCA:SMDX), Top Holdings
Tidal Trust III Intech S&P Small-Mid Cap Diversified Alpha ETF (ARCA: SMDX)
| Ticker | Name | Share % | |
|---|---|---|---|
| EME | Emcor Group Inc Common Stock Usd 0.01 | 2.02% | |
| THC | Tenet Healthcare Corp. | 1.85% | |
| IBKR | Interactive Brokers Group, Inc | 1.49% | |
| JLL | Jones Lang Lasalle Inc Common Stock Usd 0.01 | 1.32% | |
| JEF | Jefferies Group Llc | 1.30% | |
| SFM | Sprout Farmers Market Inc | 1.25% | |
| BLD | Topbuild Corp | 1.18% | |
| AGO | Assured Guaranty Municipal Holdings, Inc., Pfd. | 1.16% | |
| RNR | Renaissancere Holdings Ltd. Rnr | 1.13% | |
| CSL | Csl Ltd. - Adr | 1.11% | |
FAQ
How has SMDX ETF performed?
The SMDX ETF is currently trading at $19.37, which represents a -0.72% change. Over the past 52 weeks, the ETF has traded as high as $20.13 and as low as $16.67.
What is the expense ratio for SMDX?
The expense ratio of SMDX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SMDX?
The total Assets Under Management (AUM) for SMDX is 59.20M. This represents the total market value of the assets managed by the ETF.
What is the investment style for SMDX?
SMDX follows a Mid Cap Blend investment style.
What are the top holdings for SMDX?
The top holdings of SMDX include: EME (2.02%), THC (1.85%), IBKR (1.49%), JLL (1.32%), JEF (1.3%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SMDX?
Average daily volume data for SMDX is currently not available.
