Zacks Small/Mid Cap ETF

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About SMIZ

SMIZ 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. 

Category
Small Blend
CategorySmall Blend
Number of holdings
200
Number of holdings200
Inception Date
Oct 2, 2023
Inception DateOct 2, 2023

What's in this fund

Sectors

As of October 23, 2026
Technology24.01%
Financial Services19.71%
Industrials18.60%
Healthcare10.48%
Consumer Cyclical7.02%
Energy5.51%
Real Estate4.86%
Basic Materials4.10%
Consumer Defensive2.75%
Utilities1.69%
Communication Services1.27%

SMIZ Key Statistics

AUM
271.64M
AUM271.64M
Price-Earnings ratio
21.90
Price-Earnings ratio21.90
30-Day yield
—
30-Day yield—
Average volume
24.46K
Average volume24.46K
High today
$40.73
High today$40.73
Low today
$40.19
Low today$40.19
Open price
$40.19
Open price$40.19
Volume
19.41K
Volume19.41K
52 Week high
$44.77
52 Week high$44.77
52 Week low
$35.14
52 Week low$35.14
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

The current Zacks Small/Mid Cap ETF(SMIZ) stock price is $40.55, with a market capitalization of 272.04M. The stock trades at a price-to-earnings (P/E) ratio of 21.90 and offers a dividend yield of 0.99%.

As of 2026-10-25, Zacks Small/Mid Cap ETF(SMIZ) stock has fluctuated between $40.19 and $40.73. The current price stands at $40.55, placing the stock +0.9% above today's low and -0.4% off the high.

The Zacks Small/Mid Cap ETF(SMIZ)'s current trading volume is 19.41K, compared to an average daily volume of 24.46K.

In the last year, Zacks Small/Mid Cap ETF(SMIZ) shares hit a 52-week high of $44.77 and a 52-week low of $35.14.

In the last year, Zacks Small/Mid Cap ETF(SMIZ) shares hit a 52-week high of $44.77 and a 52-week low of $35.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.