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Zacks Small/Mid Cap ETF (SMIZ)
NYSEArca: SMIZ
· リアルタイム株価 · USD
42.61
+0.20 (0.47%)
終値時点： Aug 21, 2026, 7:48 PM
42.61
+0.00%
時間外: 5:05 PM
Zacks Small/Mid Cap ETF（SMIZ）ETFの価格・保有銘柄・分析
0.47% (1D)
データがありません
| 買気配 | 21.36 |
| 時価総額 | n/a |
| 純資産総額 | 270.52M |
| 基準価額 | 42.38 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.73 |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2023 |
| 売気配 | 63.79 |
| 出来高 | 18,069 |
| 平均出来高（20日） | 30,041 |
| 始値 | 42.76 |
| 前日終値 | 42.41 |
| 日中値幅 | 42.44 - 42.63 |
| 52週の値幅 | 35.14 - 44.77 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
SMIZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 23.99% |
| Industrials | 21.73% |
| Financial Services | 20.54% |
| Healthcare | 8.74% |
| Consumer Cyclical | 5.66% |
上位10銘柄 純資産の11.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.54%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 29, 2025 | $0.2290 | n/a |
| Dec 27, 2024 | $0.5190 | n/a |
| Dec 22, 2023 | $0.0200 | n/a |