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Pricing

SMIZ

Zacks Small/Mid Cap ETF

Last Close
41.15
Oct 15 • 3:16 PM ET Dollar change+0.20 Percentage change(0.49%)
Overview Compare Short Interest Financials Options Filings
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
-0.82%
SMA50
-2.04%
SMA200
0.57%
Return% 1Y
11.74%
Return% 3Y
18.62%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.69%
Flows% 3M
4.76%
Flows% YTD
47.48%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
201
AUM
274.50M
NAV/sh
52W High
44.77 -8.09%
52W Low
35.14 17.10%
Volatility
0.98% 1.03%
ATR (14)
0.52
RSI (14)
43.95
Beta
1.18
Rel Volume
0.98
Avg Volume
36.05K
Volume
31,806
Perf Week
-1.32%
Perf Month
0.47%
Perf Quarter
-3.36%
Perf Half Y
1.73%
Perf YTD
11.25%
Perf Year
10.17%
Perf 3Y
66.18%
Perf 5Y
-
Perf 10Y
-
Prev Close
40.95
Price
41.15
Change %
0.49%
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