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S

SMIZ

Zacks Small/Mid Cap ETF

41.23

Sep 17 • 12:05 PM ET +0.28 (0.68%)

Financial Exchange Traded Fund USA NYSE

Category	US Equities - Quant Strat
Sponsor	Zacks
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.23 (0.56%)
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	-1.43%
SMA50	-2.95%
SMA200	1.68%

Return% 1Y	10.35%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.57%
Flows% 3M	7.27%
Flows% YTD	46.03%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	202
AUM	271.16M
NAV/sh
52W High	44.77 -7.90%
52W Low	35.14 17.34%
Volatility	0.84% 0.90%
ATR (14)	0.53
RSI (14)	41.01
Beta	1.17
Rel Volume	2.35
Avg Volume	25.28K
Volume	27,261

Perf Week	0.06%
Perf Month	-4.79%
Perf Quarter	-4.16%
Perf Half Y	11.66%
Perf YTD	11.47%
Perf Year	11.19%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	40.96
Price	41.23
Change %	0.68%

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