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Pricing

SMIZ

Zacks Small/Mid Cap ETF

Last Close
40.70
Oct 22 • 3:35 PM ET Dollar change-0.67 Percentage change(-1.62%)
Aftermarket Close
40.72
Aftermarket • 4:04 PM ET Dollar change+0.02 Percentage change(0.05%)
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
-1.70%
SMA50
-2.60%
SMA200
-0.73%
Return% 1Y
11.31%
Return% 3Y
19.00%
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
1.09%
Flows% 3M
3.92%
Flows% YTD
46.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
201
AUM
276.84M
NAV/sh
52W High
44.77 -9.10%
52W Low
35.14 15.82%
Volatility
1.11% 1.01%
ATR (14)
0.53
RSI (14)
41.84
Beta
1.17
Rel Volume
0.18
Avg Volume
35.62K
Volume
6,286
Perf Week
-1.31%
Perf Month
-1.17%
Perf Quarter
-3.97%
Perf Half Y
-1.15%
Perf YTD
10.03%
Perf Year
10.09%
Perf 3Y
68.70%
Perf 5Y
-
Perf 10Y
-
Prev Close
41.37
Price
40.70
Change %
-1.62%
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