SMIZ

Zacks Small/Mid Cap ETF

41.48

Sep 25 • 3:58 PM ET +0.25 (0.61%)

41.48

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Zacks
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.55%)
Dividend Ex-Date	Dec 29, 2025
Dividend Gr. 3/5Y	- -
Expense	0.55%
Inverse/Leveraged
IPO	Oct 03, 2023

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	small-mid-cap
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	-1.86%
SMA200	2.01%

Return% 1Y	10.34%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.30%
Flows% 3M	6.60%
Flows% YTD	47.31%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	201
AUM	275.77M
NAV/sh
52W High	44.77 -7.35%
52W Low	35.14 18.04%
Volatility	0.95% 0.85%
ATR (14)	0.49
RSI (14)	46.22
Beta	1.17
Rel Volume	1.81
Avg Volume	30.15K
Volume	54,452

Perf Week	0.85%
Perf Month	-2.41%
Perf Quarter	-5.22%
Perf Half Y	12.84%
Perf YTD	12.14%
Perf Year	12.14%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.23
Price	41.48
Change %	0.61%

Dec-05-24 08:00AM	Zacks Investment Management Expands ETF Suite with the Launch of GROZ (Business Wire)
Oct-03-23 08:00AM	Zacks Investment Management Expands ETF Suite with the Launch of SMIZ (Business Wire)

Zacks Small/Mid Cap ETF seeks to generate positive risk-adjusted returns. 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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SMIZ

Zacks Small/Mid Cap ETF

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