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S

SMIZ

Zacks Small/Mid Cap ETF

42.81

Aug 19 • 3:48 PM ET -0.50 (-1.15%)

42.81

Aftermarket • 7:30 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 (0.53%)
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	-0.21%
SMA50	-0.75%
SMA200	6.88%

Return% 1Y	23.14%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.17%
Flows% 3M	8.78%
Flows% YTD	40.52%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	281.95M
NAV/sh
52W High	44.77 -4.38%
52W Low	34.97 22.42%
Volatility	1.04% 1.62%
ATR (14)	0.78
RSI (14)	47.18
Beta	1.17
Rel Volume	0.51
Avg Volume	29.78K
Volume	15,099

Perf Week	-1.89%
Perf Month	-0.61%
Perf Quarter	5.02%
Perf Half Y	7.73%
Perf YTD	15.73%
Perf Year	21.29%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.31
Price	42.81
Change %	-1.15%

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