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Zacks Small/Mid Cap ETF (SMIZ)
NYSEArca: SMIZ
· Real-Time Price · USD
42.81
-0.82 (-1.88%)
At close: Aug 19, 2026, 7:59 PM
Zacks Small/Mid Cap ETF (SMIZ) ETF Price, Holdings & Analysis
-1.88% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 270.52M |
| NAV | 43.21 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.83 |
| Shares Out | n/a |
| Inception Date | Oct 2, 2023 |
| Ask | 43.91 |
| Volume | 24,929 |
| Avg. Volume (20D) | 29,848 |
| Open | 43.80 |
| Previous Close | 43.63 |
| Day's Range | 43.70 - 43.99 |
| 52-Week Range | 34.97 - 44.77 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About SMIZ
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Asset Class Equity
Ticker Symbol SMIZ
Inception Date Oct 2, 2023
Provider Zacks Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.99% |
| Industrials | 21.73% |
| Financial Services | 20.54% |
| Healthcare | 8.74% |
| Consumer Cyclical | 5.66% |
Top 10 Holdings 11.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Emcor Group Inc | EME | 1.61% |
| Comfort Systems Usa ... | FIX | 1.48% |
| Vestis Corp | VSTS | 1.27% |
| Kulicke & Soffa Indu... | KLIC | 1.11% |
| Credo Technology Gro... | CRDO | 1.10% |
| Affiliated Managers ... | AMG | 1.05% |
| Northern Trust Corp | NTRS | 1.02% |
| Arista Networks Inc | ANET | 1.01% |
| Howmet Aerospace Inc | HWM | 0.96% |
| Amphenol Corp Class ... | APH | 0.95% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.2290 | n/a |
| Dec 27, 2024 | $0.5190 | n/a |
| Dec 22, 2023 | $0.0200 | n/a |