Zacks Small/Mid Cap ETF (SMIZ)
| Assets | $198.45M |
| Expense Ratio | 0.56% |
| PE Ratio | 21.28 |
| Shares Out | 5.00M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.18% |
| Volume | 664 |
| Open | 39.09 |
| Previous Close | 39.07 |
| Day's Range | 39.09 - 39.09 |
| 52-Week Low | 26.33 |
| 52-Week High | 40.32 |
| Beta | 1.28 |
| Holdings | 200 |
| Inception Date | Oct 3, 2023 |
About SMIZ
Fund Home PageThe 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.
Top 10 Holdings
13.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 2.10% |
| EMCOR Group, Inc. | EME | 1.73% |
| Corning Incorporated | GLW | 1.44% |
| Nextpower Inc. | NXT | 1.22% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.21% |
| Comfort Systems USA, Inc. | FIX | 1.20% |
| McKesson Corporation | MCK | 1.16% |
| Arista Networks, Inc. | ANET | 1.15% |
| Allient Inc. | ALNT | 1.14% |
| Northern Trust Corporation | NTRS | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2289 | Jan 2, 2026 |
| Dec 27, 2024 | $0.5194 | Jan 3, 2025 |
| Dec 22, 2023 | $0.0202 | Dec 29, 2023 |
Performance
SMIZ had a total return of 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.74%.
News
SMIZ: ETF Focused On Earnings Revisions And Surprises
Zacks Small/Mid Cap ETF focuses on earnings revisions and surprises, aiming for consistent returns with minimal capital loss. The SMIZ ETF has a portfolio of 216 U.S. stocks, primarily small/micro cap...
Zacks Investment Management Expands ETF Suite with the Launch of SMIZ
CHICAGO--(BUSINESS WIRE)--Zacks Investment Management, a wholly-owned subsidiary of Zacks Investment Research with $15.1 billion in assets under management, on Oct. 3, 2023, announces the launch of it...