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Zacks Small/Mid Cap ETF

NYSEArca: SMIZ · 即時價格 · USD
42.18
+0.97 (2.35%)
收盤價: Sep 04, 2026, 7:42 PM
42.18
+0.00%
盤後: 5:05 PM

Zacks Small/Mid Cap ETF(SMIZ)ETF 價格、持股與分析

買價41.6
市值不適用
AUM274.47M
資產淨值41.91
貝他值0
EPS (ttm)不適用
本益比(ttm)19.08
分享出去不適用
成立日期Oct 2, 2023
賣價41.71
成交量9,700
20 日平均成交量25,400
開盤價41.66
前收盤價41.21
當日區間41.60 - 41.76
52 週範圍35.14 - 44.77
持股不適用
總費用率0.55%

關於 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.

資產類別 Equity
股票代號 SMIZ
成立日期 Oct 2, 2023
提供者 Zacks Funds
交流 NYSEArca

十大持股 11.56 資產%

名稱代號重量
Emcor Group IncEME1.61%
Comfort Systems Usa ...FIX1.48%
Vestis CorpVSTS1.27%
Kulicke & Soffa Indu...KLIC1.11%
Credo Technology Gro...CRDO1.1%
Affiliated Managers ...AMG1.05%
Northern Trust CorpNTRS1.02%
Arista Networks IncANET1.01%
Howmet Aerospace IncHWM0.96%
Amphenol Corp Class ...APH0.95%
查看更多持股

股利 股利殖利率 0.54%

前股利金額付款日期
Dec 29, 2025$0.2290不適用
Dec 27, 2024$0.5190不適用
Dec 22, 2023$0.0200不適用
股利完整歷史記錄
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