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SMIZ

Zacks Small/Mid Cap ETF

Jun 10 • 03:31PM ET

41.63

-0.46 -1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.52%	Total Holdings	219	Perf Week	-2.81%
Sponsor	Zacks	ETF Type		Tags	equity	Return% 3Y	-	AUM	257.42M	Perf Month	-1.51%
Fund Family		Bond Type		Tags	small-mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	10.28%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	43.36 -3.99%	Perf Half Y	10.48%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	32.52 28.02%	Perf YTD	12.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	2.54%	Volatility	1.90% 1.25%	Perf Year	25.85%
Dividend TTM	0.23 (0.55%)	ESG Type		Tags	-	Flows% 3M	15.97%	ATR (14)	0.68	Perf 3Y	-
Dividend Ex-Date	Dec 29, 2025	Dividend Type		Sector/Theme		Flows% YTD	32.28%	RSI (14)	46.51	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.55%	Growth/Value		SMA20	-1.26%	Flows% 3Y		Rel Volume	3.06	Prev Close	42.09
Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	33.78K	Price	41.63
IPO	Oct 03, 2023	Option/Short	No / Yes	SMA200	7.85%	Trades		Volume	100,231	Change	-1.09%

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