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Last Close
Feb 09  •  02:21PM ET
40.15
Dollar change
+0.45
Percentage change
1.13
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.48% Total Holdings201 Perf Week3.05%
SponsorZacks ETF Type Tagsequity Return% 3Y- AUM197.31M Perf Month4.88%
Fund Family Bond Type Tagssmall-mid-cap Return% 5Y- NAV/sh Perf Quarter9.16%
Index- Average Maturity Tags- Return% 10Y 52W High39.77 0.95% Perf Half Y15.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.33 52.50% Perf YTD8.54%
Active/Passive Quant Type Tags- Flows% 1M8.58% Volatility1.60% 1.15% Perf Year15.94%
Dividend TTM0.23 (0.57%) ESG Type Tags- Flows% 3M20.36% ATR (14)0.57 Perf 3Y-
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD10.31% RSI (14)64.41 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.26 Perf 10Y-
Expense0.55% Growth/Value SMA202.72% Flows% 3Y Rel Volume1.33 Prev Close39.70
Inverse/Leveraged Market Cap SMA504.68% Flows% 5Y Avg Volume28.34K Price40.15
IPOOct 03, 2023 Option/ShortNo / Yes SMA20011.98% Trades Volume28,726 Change1.13%
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.