S

SMIZ

Zacks Small/Mid Cap ETF

42.85

Jul 22 • 3:54 PM ET -0.23 (-0.52%)

42.83

Aftermarket • 7:34 PM ET -0.02 (-0.04%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Zacks
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.53%)
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	-1.17%
SMA50	-0.00%
SMA200	8.49%

Return% 1Y	25.92%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.69%
Flows% 3M	12.07%
Flows% YTD	39.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	277.67M
NAV/sh
52W High	44.77 -4.30%
52W Low	33.71 27.10%
Volatility	0.97% 1.36%
ATR (14)	0.67
RSI (14)	48.06
Beta	1.16
Rel Volume	0.57
Avg Volume	25.16K
Volume	14,402

Perf Week	-0.49%
Perf Month	-3.04%
Perf Quarter	4.28%
Perf Half Y	10.88%
Perf YTD	15.83%
Perf Year	24.33%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.07
Price	42.85
Change	-0.52%

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