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Zacks Small/Mid Cap ETF (SMIZ)
NYSEArca: SMIZ
· Prix en temps réel · USD
42.28
-0.33 (-0.77%)
À la clôture : Aug 24, 2026, 3:33 PM
42.28
+0.00%
Après-Bourse: 5:05 PM
Zacks Small/Mid Cap ETF (SMIZ) : cours, positions et analyse de l'ETF
-0.77% (1D)
| Bid | 42.27 |
| Capitalisation boursière | n/a |
| AUM | 270.52M |
| NAV | 42.59 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.57 |
| Parts en circulation | n / A |
| Date de création | Oct 2, 2023 |
| Ask | 42.37 |
| Volume | 16,682 |
| Moy. Volume (20D) | 30,041 |
| Ouverture | 42.40 |
| Clôture précédente | 42.61 |
| Fourchette du jour | 42.18 - 42.47 |
| Intervalle de 52 semaines | 35.14 - 44.77 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SMIZ
Date de création Oct 2, 2023
Fournisseur Zacks Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 23.99% |
| Industrials | 21.73% |
| Financial Services | 20.54% |
| Healthcare | 8.74% |
| Consumer Cyclical | 5.66% |
10 principaux titres 11.56% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.54%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 29, 2025 | $0.2290 | n / A |
| Dec 27, 2024 | $0.5190 | n / A |
| Dec 22, 2023 | $0.0200 | n / A |