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Pricing

SMIZ

Zacks Small/Mid Cap ETF

Last Close
41.59
Oct 29 • 3:14 PM ET Dollar change-0.05 Percentage change(-0.12%)
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 (0.55%)
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
0.44%
SMA50
0.11%
SMA200
1.27%
Return% 1Y
9.92%
Return% 3Y
21.08%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-4.64%
Flows% 3M
3.89%
Flows% YTD
46.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
201
AUM
278.59M
NAV/sh
52W High
44.77 -7.11%
52W Low
35.14 18.36%
Volatility
1.14% 1.07%
ATR (14)
0.51
RSI (14)
52.75
Beta
1.17
Rel Volume
0.62
Avg Volume
32.84K
Volume
18,306
Perf Week
2.13%
Perf Month
1.61%
Perf Quarter
-0.99%
Perf Half Y
0.42%
Perf YTD
12.44%
Perf Year
10.79%
Perf 3Y
76.48%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.64
Price
41.59
Change %
-0.12%
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