Zacks Small/Mid Cap ETF (SMIZ)

Assets	$236.75M
Expense Ratio	0.55%
PE Ratio	21.62
Shares Out	5.83M
Dividend (ttm)	$0.23
Dividend Yield	0.55%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	11.97%

Volume	8,268
Open	40.97
Previous Close	40.66
Day's Range	40.97 - 41.45
52-Week Low	30.05
52-Week High	41.56
Beta	1.21
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

13.51% of assets

Name	Symbol	Weight
Us Dollars	n/a	2.22%
EMCOR Group, Inc.	EME	1.74%
Comfort Systems USA, Inc.	FIX	1.52%
MasTec, Inc.	MTZ	1.27%
Commvault Systems, Inc.	CVLT	1.26%
Northern Trust Corporation	NTRS	1.22%
Vestis Corporation	VSTS	1.18%
Kulicke and Soffa Industries, Inc.	KLIC	1.08%
Bloom Energy Corporation	BE	1.05%
Advanced Energy Industries, Inc.	AEIS	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 35.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.46%.