SMIZ

Zacks Small/Mid Cap ETFZacks
$37.19-0.56 (-1.48%)Live
AUM$152.9M
Expense Ratio0.56%
NAV$37.05
HoldingsN/A
InceptionOct 3, 2023

Price Chart

Key Statistics

Previous Close

$37.75

Day Range

$37.02$37.34

52-Week Range

$27.08$39.97

Avg Volume

26.0K

Dividend Yield

0.60%

Expense Ratio

0.56%

AUM

$152.9M

Shares Outstanding

5.4M

Sector Breakdown

SectorWeight %
Technology21.28%
Financial Services21.05%
Industrials20.96%
Healthcare10.64%
Consumer Cyclical7.01%
Real Estate4.74%
Consumer Defensive4.49%
Basic Materials4.38%
Utilities2.83%
Communication Services2.06%
Energy0.56%

Country Allocation

CountryWeight %
United States92.36%
Other2.92%
Cayman Islands2.03%
United Kingdom0.81%
Bermuda0.77%
Ireland0.51%
Switzerland0.33%
Finland0.27%

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.

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SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$38.76

Below 50-Day MA
200-Day MA

$36.33

Above 200-Day MA

Price 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-DateAmountPay Date
Dec 29, 2025$0.2289Jan 2, 2026
Dec 27, 2024$0.5194Jan 3, 2025
Dec 22, 2023$0.0202Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricSMIZTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.56%0.67%0.44%
AUM$152.9M$6.78B$4.99B
Dividend Yield0.60%2.83%1.61%
Avg Volume26.0K1.1M920.5K
Holdings202274
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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