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S

SMIZ

Zacks Small/Mid Cap ETF

43.24

Aug 05 • 3:59 PM ET -0.23 (-0.53%)

43.24

Aftermarket • 7:34 PM 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 (0.53%)
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	1.29%
SMA50	0.58%
SMA200	8.77%

Return% 1Y	28.60%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.79%
Flows% 3M	8.81%
Flows% YTD	38.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	203
AUM	279.93M
NAV/sh
52W High	44.77 -3.42%
52W Low	34.37 25.81%
Volatility	1.30% 1.24%
ATR (14)	0.69
RSI (14)	54.54
Beta	1.17
Rel Volume	0.54
Avg Volume	28.18K
Volume	15,099

Perf Week	4.98%
Perf Month	0.81%
Perf Quarter	1.91%
Perf Half Y	11.07%
Perf YTD	16.90%
Perf Year	25.06%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	43.47
Price	43.24
Change	-0.53%

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