Zacks Small/Mid Cap ETF
SMIZ
Closed
$43.45
Closed
-(-)
At close
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About
SMIZ was created on 2023-10-03 by Zacks. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 281.52m in AUM and 202 holdings. SMIZ aims to generate positive risk-adjusted returns by investing in small- and mid-cap US stocks. The actively managed fund selects companies based on analyst agreement, magnitude, upside, and surprise.
Company
Zacks
Asset class
Equity
Inception date
2023
Investment segment
Extended Market
ISIN
US98888G2049
Website
Key stats
Open
$42.99
Volume
11.25K
AUM
$279.52M
Prev. close
$43.46
Expense ratio
0.55%
P/E
21.75
$42.99
Day’s Range
$43.64
$35.65
52W Range
$44.77
What’s in the fund
12
Total sectors
Financials
18.52%
Industrials
17.93%
Information Technology
16.41%
Health Care
14.48%
Consumer Discretionary
6.54%
Materials
5.30%
Utilities
4.98%
Real Estate
4.53%
Energy
3.46%
Consumer Staples
2.86%
Others
4.99%
Returns
Performance
_
Difference
_
Zacks Small/Mid Cap ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.23
Div. Yield
0.54%
Div. Growth YoY
-55.93%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply