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Last Close
Feb 10  •  01:40PM ET
39.98
Dollar change
+0.01
Percentage change
0.03
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.42% Total Holdings201 Perf Week2.70%
SponsorZacks ETF Type Tagsequity Return% 3Y- AUM199.00M Perf Month3.49%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter8.08%
Index- Average Maturity Tags- Return% 10Y 52W High40.14 -0.40% Perf Half Y15.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.33 51.86% Perf YTD8.08%
Active/Passive Quant Type Tags- Flows% 1M8.50% Volatility1.58% 1.17% Perf Year16.46%
Dividend TTM0.23 (0.57%) ESG Type Tags- Flows% 3M20.15% ATR (14)0.54 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD10.21% RSI (14)63.15 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.55% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.47 Prev Close39.97
Inverse/Leveraged Market Cap SMA504.13% Flows% 5Y Avg Volume28.75K Price39.98
IPOOct 03, 2023 Option/ShortNo / Yes SMA20011.37% Trades Volume8,871 Change0.03%
Zacks Small/Mid Cap ETF seeks to generate positive risk-adjusted returns. The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.