Zacks Small/Mid Cap ETF (SMIZ)

Assets	$279.83M
Expense Ratio	0.55%
PE Ratio	21.45
Shares Out	6.50M
Dividend (ttm)	$0.23
Dividend Yield	0.52%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	11.27%

Volume	12,746
Open	43.71
Previous Close	43.84
Day's Range	43.71 - 44.18
52-Week Low	34.97
52-Week High	44.77
Beta	1.17
Holdings	202
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

13.13% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.46%
EMCOR Group, Inc.	EME	1.60%
Comfort Systems USA, Inc.	FIX	1.47%
Credo Technology Group Holding Ltd	CRDO	1.22%
Vestis Corporation	VSTS	1.20%
Kulicke and Soffa Industries, Inc.	KLIC	1.13%
Affiliated Managers Group, Inc.	AMG	1.06%
Arista Networks, Inc.	ANET	1.03%
Northern Trust Corporation	NTRS	0.99%
Amphenol Corporation	APH	0.98%

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 24.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.53%.

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:

Aug 15, 2026

Data Sources Report a data error