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SMIZ

Zacks Small/Mid Cap ETF

May 13 • 11:40AM ET

41.83

-0.13 -0.31 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	34.01%	Total Holdings	201	Perf Week	-1.66%
Sponsor	Zacks	ETF Type		Tags	equity	Return% 3Y	-	AUM	249.78M	Perf Month	3.23%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	5.10%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	42.82 -2.31%	Perf Half Y	11.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.06 30.47%	Perf YTD	13.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.44%	Volatility	1.20% 1.03%	Perf Year	26.99%
Dividend TTM	0.23 (0.55%)	ESG Type		Tags	-	Flows% 3M	17.95%	ATR (14)	0.59	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	29.20%	RSI (14)	60.27	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.21	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	0.72%	Flows% 3Y		Rel Volume	0.64	Prev Close	41.96
Inverse/Leveraged		Market Cap		SMA50	6.41%	Flows% 5Y		Avg Volume	33.55K	Price	41.83
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	10.30%	Trades		Volume	8,210	Change	-0.31%

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