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SMIZ

Zacks Small/Mid Cap ETF

42.67

Jul 08 • 04:00PM ET -0.22 (-0.52%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Zacks
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.54%)
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	-1.77%
SMA50	0.21%
SMA200	8.82%

Return% 1Y	24.72%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.57%
Flows% 3M	19.09%
Flows% YTD	38.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	203
AUM	274.37M
NAV/sh
52W High	44.77 -4.70%
52W Low	33.71 26.58%
Volatility	1.95% 1.58%
ATR (14)	0.79
RSI (14)	46.06
Beta	1.16
Rel Volume	0.66
Avg Volume	27.36K
Volume	18,037

Perf Week	-4.37%
Perf Month	1.47%
Perf Quarter	13.16%
Perf Half Y	12.23%
Perf YTD	15.35%
Perf Year	24.75%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	42.89
Price	42.67
Change	-0.52%

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