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 March 13, 2026
Technology21.87%
Financial Services21.24%
Industrials20.67%
Healthcare10.39%
Consumer Cyclical6.86%
Real Estate4.78%
Consumer Defensive4.55%
Basic Materials3.97%
Utilities2.91%
Communication Services2.21%
Energy0.55%

SMIZ Key Statistics

AUM
195.58M
AUM195.58M
Price-Earnings ratio
24.83
Price-Earnings ratio24.83
30-Day yield
30-Day yield
Average volume
22.64K
Average volume22.64K
High today
$37.66
High today$37.66
Low today
$37.24
Low today$37.24
Open price
$37.66
Open price$37.66
Volume
9.96K
Volume9.96K
52 Week high
$40.32
52 Week high$40.32
52 Week low
$26.33
52 Week low$26.33
Expense ratio
0.87
Expense ratio0.87

Stock Snapshot

With a market cap of 197.86M, Zacks Small/Mid Cap ETF(SMIZ) trades at $37.33. The stock has a price-to-earnings ratio of 24.83 and currently yields dividends of 1.0%.

During the trading session on 2026-03-17, Zacks Small/Mid Cap ETF(SMIZ) shares reached a daily high of $37.66 and a low of $37.24. At a current price of $37.33, the stock is +0.3% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 9.96K, compared to an average daily volume of 22.64K.

The stock's 52-week range extends from a low of $26.33 to a high of $40.32.

The stock's 52-week range extends from a low of $26.33 to a high of $40.32.

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.