Zacks Small/Mid Cap ETF (SMIZ)
37.62
-0.10
(-0.26%)
USD |
NYSEARCA |
Dec 16, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.55% | 0.07% | 165.44M | 21033.63 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.07% | 103.0% | 54.85M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk). Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small, midsize companies listed on US stock exchanges or derivatives linked to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Zacks Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 98.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk). Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of small, midsize companies listed on US stock exchanges or derivatives linked to such securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Zacks Investment Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |