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Last Close
Feb 13  •  04:00PM ET
39.64
Dollar change
+0.57
Percentage change
1.46
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.88% Total Holdings201 Perf Week-0.15%
SponsorZacks ETF Type Tagsequity Return% 3Y- AUM199.88M Perf Month2.43%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter5.93%
Index- Average Maturity Tags- Return% 10Y 52W High40.32 -1.69% Perf Half Y12.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.33 50.57% Perf YTD7.16%
Active/Passive Quant Type Tags- Flows% 1M10.23% Volatility1.74% 1.37% Perf Year16.59%
Dividend TTM0.23 (0.58%) ESG Type Tags- Flows% 3M20.83% ATR (14)0.62 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD11.98% RSI (14)56.77 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.24 Perf 10Y-
Expense0.55% Growth/Value SMA201.05% Flows% 3Y Rel Volume0.51 Prev Close39.07
Inverse/Leveraged Market Cap SMA502.94% Flows% 5Y Avg Volume29.89K Price39.64
IPOOct 03, 2023 Option/ShortNo / Yes SMA20010.01% Trades Volume15,295 Change1.46%
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.