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SMIZ

Zacks Small/Mid Cap ETF

Feb 10 • 04:00PM ET

39.95

-0.02 -0.05 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	15.42%	Total Holdings	201	Perf Week	2.62%
Sponsor	Zacks	ETF Type		Tags	equity	Return% 3Y	-	AUM	199.00M	Perf Month	3.42%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.00%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	40.14 -0.47%	Perf Half Y	15.14%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	26.33 51.75%	Perf YTD	8.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.50%	Volatility	1.37% 1.16%	Perf Year	16.27%
Dividend TTM	0.23 (0.57%)	ESG Type		Tags	-	Flows% 3M	20.15%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.21%	RSI (14)	62.79	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.26	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.08%	Flows% 3Y		Rel Volume	1.70	Prev Close	39.97
Inverse/Leveraged		Market Cap		SMA50	4.06%	Flows% 5Y		Avg Volume	29.17K	Price	39.95
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	11.29%	Trades		Volume	48,893	Change	-0.05%

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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