SMIZ
Zacks Small/Mid Cap ETF
SMIZ | AMEX
$40.89
-$0.88 (-2.11%)
At close: Oct 30, 2026, 3:59 PM ET
$40.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
-2.11%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 190M
AVG Volume 13.31K
AUM 152.9M
NAV 37.05
1D Range
40.53 41.32
52W Range
35.23 44.62
About SMIZ
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net asse...
Asset Class Equity
Holdings 0
Inception Date Oct 3, 2023
Expense Ratio 0.56%
Domicile United States
ISIN US98888G2049
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 23.85% |
| Industrials | 19.35% |
| Financial Services | 19.35% |
| Healthcare | 10.23% |
| Consumer Cyclical | 7.07% |
Dividends
Yield 0.56%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 29, 25 | $0.2289 | Jan 2, 26 |
| Dec 27, 24 | $0.5194 | Jan 3, 25 |
| Dec 22, 23 | $0.0202 | Dec 28, 23 |
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