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S

SMIZ

Zacks Small/Mid Cap ETF

41.37

Oct 01 • 2:16 PM ET +0.44 (1.08%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Zacks
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.55%)
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	0.02%
SMA50	-1.83%
SMA200	1.59%

Return% 1Y	10.40%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	7.34%
Flows% 3M	10.93%
Flows% YTD	54.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	201
AUM	287.60M
NAV/sh
52W High	44.77 -7.60%
52W Low	35.14 17.73%
Volatility	0.94% 0.87%
ATR (14)	0.48
RSI (14)	46.77
Beta	1.17
Rel Volume	2.65
Avg Volume	30.66K
Volume	61,047

Perf Week	0.34%
Perf Month	-0.13%
Perf Quarter	-4.25%
Perf Half Y	10.47%
Perf YTD	11.84%
Perf Year	10.65%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.93
Price	41.37
Change %	1.08%

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