Zacks Small/Mid Cap ETF (SMIZ)

-0.86% (1D)

Assets	$133.37M
Expense Ratio	0.56%
PE Ratio	20.70
Shares Out	3.88M
Dividend (ttm)	$0.52
Dividend Yield	1.52%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	31.19%

Volume	20,478
Open	34.44
Previous Close	34.47
Day's Range	34.17 - 34.44
52-Week Low	26.33
52-Week High	36.94
Beta	n/a
Holdings	199
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

11.31% of assets

Name	Symbol	Weight
EMCOR Group, Inc.	EME	1.81%
Credo Technology Group Holding Ltd	CRDO	1.11%
Northern Trust Corporation	NTRS	1.11%
Comfort Systems USA, Inc.	FIX	1.10%
Amphenol Corporation	APH	1.08%
Onity Group Inc.	ONIT	1.06%
Atlanta Braves Holdings, Inc.	BATRK	1.02%
Arista Networks Inc	ANET	1.02%
McKesson Corporation	MCK	1.01%
SoFi Technologies, Inc.	SOFI	1.00%

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 13.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.47%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3 to 21.465.

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