Zacks Small/Mid Cap ETF (SMIZ)

Assets	$133.77M
Expense Ratio	0.56%
PE Ratio	20.56
Shares Out	3.88M
Dividend (ttm)	$0.52
Dividend Yield	1.50%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	30.72%

Volume	20,650
Open	34.08
Previous Close	34.55
Day's Range	33.71 - 34.16
52-Week Low	26.33
52-Week High	36.94
Beta	n/a
Holdings	213
Inception Date	Oct 3, 2023

About SMIZ

Fund Home Page

The Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund that mostly invests in extended market equity. The fund aims to generate positive risk-adjusted returns by investing in small- and mid-cap US stocks. The actively managed fund selects companies based on analyst agreement, magnitude, upside, and surprise. SMIZ was launched on Oct 3, 2023 and is issued by Zacks.

• Asset Class: Equity
• Category: Small Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SMIZ
• ETF Provider: Zacks

Top 10 Holdings

12.44% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	2.09%
Comfort Systems USA, Inc.	FIX	1.43%
Credo Technology Group Holding Ltd	CRDO	1.31%
Arista Networks Inc	ANET	1.16%
Amphenol Corporation	APH	1.14%
Northern Trust Corporation	NTRS	1.14%
Us Dollars	n/a	1.12%
SoFi Technologies, Inc.	SOFI	1.04%
Onity Group Inc.	ONIT	1.01%
National Fuel Gas Company	NFG	1.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.5194	Jan 3, 2025
Dec 22, 2023	$0.0202	Dec 29, 2023

Performance

SMIZ had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.40%.