SMIZ

Zacks Small/Mid Cap ETF

Jun 03 • 02:01PM ET

42.90

-0.28 -0.66 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.53%	Total Holdings	219	Perf Week	0.55%
Sponsor	Zacks	ETF Type		Tags	equity	Return% 3Y	-	AUM	260.82M	Perf Month	3.32%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	9.98%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.19 -0.66%	Perf Half Y	14.54%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.52 31.94%	Perf YTD	15.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.06%	Volatility	1.05% 1.10%	Perf Year	30.40%
Dividend TTM	0.23 (0.53%)	ESG Type		Tags	-	Flows% 3M	14.63%	ATR (14)	0.54	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	30.30%	RSI (14)	62.98	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.18	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.80%	Flows% 3Y		Rel Volume	1.30	Prev Close	43.19
Inverse/Leveraged		Market Cap		SMA50	5.61%	Flows% 5Y		Avg Volume	31.66K	Price	42.90
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	11.64%	Trades		Volume	29,328	Change	-0.66%

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