Zacks Small/Mid Cap ETF (SMIZ)

Assets	$271.88M
Expense Ratio	0.55%
PE Ratio	17.80
Forward PE	14.92
Shares Out	6.80M
Dividend	$0.23 (0.57%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	10.07%

Volume	n/a
Open	n/a
Previous Close	40.54
Day's Range	n/a
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: NYSE Arca
• Ticker Symbol: SMIZ
• ETF Provider: Zacks

Top 10 Holdings

12.54% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	2.20%
EMCOR Group, Inc.	EME	1.39%
Vestis Corporation	VSTS	1.29%
Arista Networks, Inc.	ANET	1.19%
Affiliated Managers Group, Inc.	AMG	1.17%
Commvault Systems, Inc.	CVLT	1.16%
Surgery Partners, Inc.	SGRY	1.08%
Northern Trust Corporation	NTRS	1.03%
Expeditors International of Washington, Inc.	EXPD	1.03%
International Seaways, Inc.	INSW	1.01%

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 8.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.

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:

Nov 14, 2026

Data Sources Report a data error