Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Intech S&P Small-Mid Cap Diversified Alpha ETF

SMDX

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.35%

Last Close

$26.73

▲ +0.01%

Net Assets $130.10M · NAV $26.72 · Vol 1

Key Metrics

NAV

$26.72

Net asset value

Expense Ratio

0.35%

Annual (TER)

Net Assets

$130.10M

Fund AUM

Premium / Disc.

+0.04%

Price vs NAV

Dividend

$0.14

Latest distribution

RSI (14)

38.83

Momentum

Beta

N/A

vs Market

52W High

$27.71

3.53% below

52W Low

$21.43

24.75% above

Volume

Avg 16

Rel. Volume

0.06x

vs 30D avg

Volatility (30D)

13.47

30-day

Shariah Compliance8 STANDARDS

✗ Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does SMDX pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

-1.76%

+0.25%

+3.90%

+7.21%

YTD

+16.95%

+19.88%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.35%
Total Net Assets	$130.10M
NAV	$26.72
Market Price	$26.73
Premium / Discount	+0.04%

Last Dividend	$0.14
Ex-Dividend Date	Dec 23, 2025
Beta	N/A
Volatility (30D)	13.47
52-Week High	$27.71
52-Week Low	$21.43

Technical Indicators

50-Day SMA	$26.86
200-Day SMA	$24.88
RSI (14)	38.83
Beta	N/A
52-Week High	$27.71
52-Week Low	$21.43

Volume Today	1
Avg Daily Volume (30D)	16
Relative Volume	0.06x
Volatility (10D)	12.00
Volatility (30D)	13.47
% Below 52W High	3.53%