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SMIZ

Zacks Small/Mid Cap ETF

May 27 • 01:16PM ET

42.68

-0.11 -0.25 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.35%	Total Holdings	219	Perf Week	4.70%
Sponsor	Zacks	ETF Type		Tags	equity	Return% 3Y	-	AUM	257.27M	Perf Month	3.15%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	7.54%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.82 -0.33%	Perf Half Y	18.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.29 32.18%	Perf YTD	15.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.36%	Volatility	1.10% 1.08%	Perf Year	30.00%
Dividend TTM	0.23 (0.54%)	ESG Type		Tags	-	Flows% 3M	15.33%	ATR (14)	0.56	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.14%	RSI (14)	63.54	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.20	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	2.04%	Flows% 3Y		Rel Volume	0.85	Prev Close	42.79
Inverse/Leveraged		Market Cap		SMA50	6.60%	Flows% 5Y		Avg Volume	31.41K	Price	42.68
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	11.59%	Trades		Volume	16,442	Change	-0.25%

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