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S

SMIZ

Zacks Small/Mid Cap ETF

41.19

Jul 29 • 3:59 PM ET -0.76 (-1.81%)

41.19

Aftermarket • 7:34 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 (0.56%)
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	-3.87%
SMA50	-3.90%
SMA200	3.99%

Return% 1Y	21.10%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.64%
Flows% 3M	11.01%
Flows% YTD	40.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	270.38M
NAV/sh
52W High	44.77 -8.00%
52W Low	33.71 22.19%
Volatility	1.33% 1.36%
ATR (14)	0.67
RSI (14)	34.54
Beta	1.18
Rel Volume	0.61
Avg Volume	28.35K
Volume	17,207

Perf Week	-3.86%
Perf Month	-6.71%
Perf Quarter	0.81%
Perf Half Y	4.60%
Perf YTD	11.35%
Perf Year	18.49%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.95
Price	41.19
Change	-1.81%

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