Zacks Small/Mid Cap ETF
SMIZ
NYSE Arca
| Weiss Ratings | SMIZ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | SMIZ - NYSE Arca | Click to Compare |
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| Price | $41.39 | |||
| Company Info | SMIZ - NYSE Arca | Click to Compare |
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| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (2) | |||
| Website | http://www.zacksfunds.com | |||
| Phone Number | -- | |||
| Fund Information | SMIZ - NYSE Arca | Click to Compare |
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| Fund Name | Zacks Small/Mid Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 02, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SMIZ - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.55% | |||
| Dividend | SMIZ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.95% | |||
| Asset Allocation | SMIZ - NYSE Arca | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 98.04% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 1.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SMIZ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -1.84% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -4.87% | |||
| Year to Date Total Return | 11.09% | |||
| 1-Year Total Return | 10.75% | |||
| 2-Year Total Return | 28.00% | |||
| 3-Year Total Return | 68.20% | |||
| 5-Year Total Return | -- | |||
| Price | SMIZ - NYSE Arca | Click to Compare |
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| Closing Price | $41.20 | |||
| 1-Month Low Price | $40.93 | |||
| 1-Month High Price | $42.18 | |||
| 52-Week Low Price | $35.23 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $44.62 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | SMIZ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.93 | |||
| 1-Month High NAV | $41.90 | |||
| 52-Week Low NAV | $35.21 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $44.66 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SMIZ - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SMIZ - NYSE Arca | Click to Compare |
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| Total Assets | 274.47M | |||
| Operating Ratios | SMIZ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 105.00% | |||
| Performance | SMIZ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 29.26% | |||
| Last Bear Market Total Return | -- | |||