SMIZ

Zacks Small/Mid Cap ETFZacks$41.08+0.48 (+1.18%)

AUM $272.9MER 0.60%NAV $40.73Holdings —Inception Oct 2023

Price Chart

Key Statistics

Previous Close

$40.60

Day Range

$40.50$41.32

52-Week Range

$35.23$44.62

Avg Volume

38.7K

Dividend Yield

0.60%

Expense Ratio

0.60%

AUM

$272.9M

Shares Outstanding

4.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	23.85%
Industrials	19.35%
Financial Services	19.35%
Healthcare	10.23%
Consumer Cyclical	7.07%
Energy	5.51%
Real Estate	4.75%
Basic Materials	4.31%
Consumer Defensive	2.68%
Utilities	1.63%
Communication Services	1.28%

Country Allocation

Country	Weight %
United States	94.68%
Other	2.15%
Bermuda	1.29%
United Kingdom	0.58%
France	0.39%
Switzerland	0.37%
Cayman Islands	0.31%
Finland	0.23%

Fund Information

Issuer: Zacks
Category: Technology
Types: 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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$820.69B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$489.57B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund issued by Zacks that launched on Oct 3, 2023. It currently manages $272.9M in assets under management. The fund charges an expense ratio of 0.60%. It falls under the Technology category.

Top 10 holdings represent 12.2% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BBH SWEEP VEHICLE	2.15%	5,861,152	$5.9M
2	EME	EMCOR GROUP INC	1.38%	5,682	$3.8M
3	VSTS	VESTIS CORP	1.32%	246,654	$3.6M
4	AMG	AFFIL MANAGERS	1.17%	8,050	$3.2M
5	CVLT	COMMVAULT SYSTEM	1.16%	18,884	$3.2M
6	INSW	INTERNATIONAL SE	1.04%	26,275	$2.8M
7	EXPD	EXPEDITORS INTL	1.02%	14,253	$2.8M
8	ANET	ARISTA NETWORKS	0.98%	15,671	$2.7M
9	EXPE	EXPEDIA GROUP IN	0.97%	8,913	$2.7M
10	PSX	PHILLIPS 66	0.97%	9,289	$2.6M
11	NTRS	NORTHERN TRUST	0.95%	15,710	$2.6M
12	KLIC	KULICKE & SOFFA	0.94%	34,896	$2.6M
13	RELY	REMIT GLOBAL INC	0.89%	96,417	$2.4M
14	APH	AMPHENOL CORP-A	0.89%	33,170	$2.4M
15	WTS	WATTS WATER TE-A	0.88%	6,762	$2.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	+1.18%	—
1W	+0.76%	—
1M	-0.32%	—
3M	-0.36%	—
6M	-0.91%	—
YTD	+9.53%	—
1Y	+7.69%	—
3Y	+73.25%	—
5Y	+67.10%	—

Moving Averages

20-Day MA

$41.35

Below 20-Day MA

50-Day MA

$41.66

Below 50-Day MA

200-Day MA

$41.01

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$44.62

Current Price

$41.08

52-Week Low

$35.23

$35.23$44.62

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(1558 ETFs)	Mid Cap(315 ETFs)
Fund Info
Expense Ratio	0.60%	0.64%	0.48%
AUM	$272.9M	$6.26B	$4.90B
Dividend Yield	0.60%	3.04%	1.66%
Avg Volume	38.7K	520.9K	336.1K
Holdings	—	184	239
Performance
1-Month Return	-1.06%	-2.89%	-0.89%
6-Month Return	-2.47%	+0.12%	-0.11%
YTD Return	+10.95%	+11.14%	+9.41%
1-Year Return	+4.99%	+8.33%	+4.92%

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