SMIZ

Zacks Small/Mid Cap ETF

Jun 24 • 04:00PM ET

43.76

+0.19 0.44 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.87%	Total Holdings	203	Perf Week	0.56%
Sponsor	Zacks	ETF Type		Tags	equity	Return% 3Y	-	AUM	270.66M	Perf Month	3.99%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	17.01%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.26 -1.13%	Perf Half Y	15.37%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.19 31.85%	Perf YTD	18.30%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.69%	Volatility	1.24% 1.40%	Perf Year	30.48%
Dividend TTM	0.23 (0.52%)	ESG Type		Tags	-	Flows% 3M	14.53%	ATR (14)	0.72	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	33.66%	RSI (14)	59.13	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.13	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	1.83%	Flows% 3Y		Rel Volume	0.84	Prev Close	43.57
Inverse/Leveraged		Market Cap		SMA50	3.97%	Flows% 5Y		Avg Volume	35.01K	Price	43.76
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	12.44%	Trades		Volume	29,563	Change	0.44%

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