Zacks Small/Mid Cap ETF (SMIZ)

Assets	$272.17M
Expense Ratio	0.55%
PE Ratio	18.36
Shares Out	6.63M
Dividend (ttm)	$0.23
Dividend Yield	0.56%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	10.22%

Volume	4,677
Open	41.29
Previous Close	41.48
Day's Range	41.13 - 41.29
52-Week Low	35.14
52-Week High	44.77
Beta	1.17
Holdings	200
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

12.83% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.55%
EMCOR Group, Inc.	EME	1.55%
Vestis Corporation	VSTS	1.28%
Arista Networks, Inc.	ANET	1.16%
Kulicke and Soffa Industries, Inc.	KLIC	1.13%
Allient Inc.	ALNT	1.07%
Comfort Systems USA, Inc.	FIX	1.06%
Affiliated Managers Group, Inc.	AMG	1.05%
Commvault Systems, Inc.	CVLT	1.00%
Amphenol Corporation	APH	0.99%

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 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.08%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error