AUM$152.9M
Expense Ratio0.56%
NAV$37.05
HoldingsN/A
InceptionOct 3, 2023
Price Chart
Key Statistics
Previous Close
$37.75Day Range
$37.02$37.34
52-Week Range
$27.08$39.97
Avg Volume
26.0KDividend Yield
0.60%Expense Ratio
0.56%AUM
$152.9MShares Outstanding
5.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.28% |
| Financial Services | 21.05% |
| Industrials | 20.96% |
| Healthcare | 10.64% |
| Consumer Cyclical | 7.01% |
| Real Estate | 4.74% |
| Consumer Defensive | 4.49% |
| Basic Materials | 4.38% |
| Utilities | 2.83% |
| Communication Services | 2.06% |
| Energy | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.36% |
| Other | 2.92% |
| Cayman Islands | 2.03% |
| United Kingdom | 0.81% |
| Bermuda | 0.77% |
| Ireland | 0.51% |
| Switzerland | 0.33% |
| Finland | 0.27% |
Fund Information
- Issuer
- Zacks
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Oct 3, 2023
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund issued by Zacks that launched on Oct 3, 2023. It currently manages $152.9M in assets under management. The fund charges an expense ratio of 0.56%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.48% | — | ||
| 1W | -3.23% | — | ||
| 1M | -5.51% | — | ||
| 3M | -0.13% | — | ||
| 6M | +1.10% | — | ||
| YTD | +0.75% | — | ||
| 1Y | +25.78% | — | ||
| 3Y | +53.70% | — | ||
| 5Y | +53.70% | — |
Moving Averages
20-Day MA
$39.09
Below 20-Day MA50-Day MA
$38.76
Below 50-Day MA200-Day MA
$36.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.97
Current Price
$37.19
52-Week Low
$27.08
$27.08$39.97
Current Yield
0.60%
Annual Dividend
$0.7685
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2289 | Jan 2, 2026 |
| Dec 27, 2024 | $0.5194 | Jan 3, 2025 |
| Dec 22, 2023 | $0.0202 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SMIZ | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.67% | 0.44% |
| AUM | $152.9M | $6.78B | $4.99B |
| Dividend Yield | 0.60% | 2.83% | 1.61% |
| Avg Volume | 26.0K | 1.1M | 920.5K |
| Holdings | — | 202 | 274 |
| Performance | |||
| 1-Month Return | -5.55% | -2.11% | -3.85% |
| 6-Month Return | +2.30% | +3.76% | +4.43% |
| YTD Return | +2.05% | +0.41% | +2.23% |
| 1-Year Return | +26.46% | +20.06% | +18.84% |
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