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S

SMIZ

Zacks Small/Mid Cap ETF

41.18

Sep 24 • 12:28 PM ET -0.00 (-0.01%)

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	-0.88%
SMA50	-2.64%
SMA200	1.31%

Return% 1Y	9.82%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	1.56%
Flows% 3M	6.79%
Flows% YTD	45.75%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	201
AUM	272.29M
NAV/sh
52W High	44.77 -8.03%
52W Low	35.14 17.18%
Volatility	0.90% 0.86%
ATR (14)	0.49
RSI (14)	41.33
Beta	1.17
Rel Volume	0.53
Avg Volume	25.23K
Volume	6,990

Perf Week	0.08%
Perf Month	-2.57%
Perf Quarter	-7.06%
Perf Half Y	9.02%
Perf YTD	11.32%
Perf Year	10.58%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	41.18
Price	41.18
Change %	-0.01%

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