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S

SMIZ

Zacks Small/Mid Cap ETF

41.56

Sep 10 • 7:36 AM 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 (0.55%)
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	-2.14%
SMA50	-2.70%
SMA200	2.72%

Return% 1Y	12.99%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.95%
Flows% 3M	8.97%
Flows% YTD	45.05%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	275.20M
NAV/sh
52W High	44.77 -7.19%
52W Low	35.14 18.26%
Volatility	0.78% 0.89%
ATR (14)	0.50
RSI (14)	39.95
Beta	1.17
Rel Volume	0.02
Avg Volume	26.48K
Volume	31

Perf Week	-0.10%
Perf Month	-3.60%
Perf Quarter	-0.01%
Perf Half Y	10.08%
Perf YTD	12.34%
Perf Year	12.35%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.56
Price	41.56
Change %	0.00%

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