Zacks Small/Mid Cap ETF (SMIZ)
NYSEARCA: SMIZ · Real-Time Price · USD
42.16
-0.45 (-1.05%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-1.05% (1D)
| Assets | $279.05M |
| Expense Ratio | 0.55% |
| PE Ratio | 21.45 |
| Shares Out | 6.55M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.54% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 11.52% |
| Volume | 6,766 |
| Open | 42.69 |
| Previous Close | 42.61 |
| Day's Range | 42.13 - 42.74 |
| 52-Week Low | 35.14 |
| 52-Week High | 44.77 |
| Beta | 1.17 |
| Holdings | 201 |
| Inception Date | Oct 3, 2023 |
About SMIZ
Fund Home PageThe 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
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivalents | n/a | 1.95% |
| EMCOR Group, Inc. | EME | 1.55% |
| Credo Technology Group Holding Ltd | CRDO | 1.21% |
| Vestis Corporation | VSTS | 1.10% |
| Kulicke and Soffa Industries, Inc. | KLIC | 1.05% |
| Comfort Systems USA, Inc. | FIX | 1.05% |
| Arista Networks, Inc. | ANET | 1.04% |
| Northern Trust Corporation | NTRS | 1.01% |
| Affiliated Managers Group, Inc. | AMG | 1.00% |
| Expedia Group, Inc. | EXPE | 1.00% |
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 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.
News
Zacks Investment Management Expands ETF Suite with the Launch of SMIZ
CHICAGO--(BUSINESS WIRE)--Zacks Investment Management, a wholly-owned subsidiary of Zacks Investment Research with $15.1 billion in assets under management, on Oct. 3, 2023, announces the launch of it...
3 years ago - Business Wire