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Zacks Small/Mid Cap ETF ETF AnalysisComprehensive ETF analysis for Zacks Small/Mid Cap ETF (SMIZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSMIZ
SMIZ
Zacks Small/Mid Cap ETF
SMIZ
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  3. Zacks Small/Mid Cap ETFSMIZETF
Zacks Small/Mid Cap ETF Logo

Zacks Small/Mid Cap ETF

ETF
🇺🇸SMIZ•AMEX•Equity Class

Your view on SMIZ

Zacks Small/Mid Cap ETF Logo

Zacks Small/Mid Cap ETF

ETFZacks
🇺🇸SMIZ•AMEX•Equity Class
AUM (USD)$273.85M
Expense Ratio0.6%
Holdings0

Sentiment

AUM (USD)

$273.85M

Expense Ratio

0.6%

Holdings

0

Sentiment

SMIZ
Zacks Small/Mid Cap ETF
SMIZ

Overview for Zacks Small/Mid Cap ETF

Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity Class
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
zacksetfs.com/smiz.php
Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity Class
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
zacksetfs.com/smiz.php
Fund Type
ETF
Fund Issuer
Zacks
Asset Class
Equity Class
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
zacksetfs.com/smiz.php

About this fund

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 assets (including any borrowings for investment purposes) in equity securities of sm…

SMIZ Stock Price

Key Facts

Equity Class

Expense Ratio

0.6%

AUM

$273.85M

Fund Details

NAV$41.18 USD
Average Volume25.7K
Inception DateOctober 2, 2023
Asset ClassEquity Class
Fund IssuerZacks
DomicileUS
ISINUS98888G2049
CUSIP98888G204
NAV CurrencyUSD

Expense Ratio

0.6%

Assets Under Management

$273.85M

NAV

$41.18 USD

Average Volume

25.7K

Inception Date

October 2, 2023

Asset Class

Equity Class

Fund Issuer

Zacks

Domicile

US

ISIN

US98888G2049

CUSIP

98888G204

NAV Currency

USD

Expense Ratio

0.6%

Assets Under Management

$273.85M

NAV

$41.18 USD

Average Volume

25.7K

Inception Date

October 2, 2023

Asset Class

Equity Class

Fund Issuer

Zacks

Domicile

US

ISIN

US98888G2049

CUSIP

98888G204

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SMIZ?

Zacks Small/Mid Cap ETF (SMIZ) is a Equity Class fund from Zacks, listed since 2023, with $273.9M in assets under management, a 0.60% expense ratio, a NAV of $41.18 USD.

What's in SMIZ? Top 10 holdings

HoldingWeight
Bbh Sweep Vehicle2.63%
Emcor Group INC EME1.59%
Kulicke & Soffa KLIC1.25%
Vestis CORP VSTS1.23%
Arista Networks ANET1.16%
Allient INC ALNT1.15%
Comfort Systems FIX1.11%
International Se INSW1.08%
Affil Managers AMG1.07%
Amphenol CORP-A APH1.03%

SMIZ sector breakdown

  • Technology 23.60%
  • Industrials 20.28%
  • Financial Services 19.28%
  • Healthcare 10.53%
  • Consumer Cyclical 6.93%
  • Basic Materials 5.11%
  • Real Estate 3.66%
  • Consumer Defensive 3.02%

Comparable funds

  • AESRAnfield U.S. Equity Sector Rotation ETF
  • CPAINorthern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
  • ELCVEventide High Dividend ETF
  • EVUSiShares ESG Aware MSCI USA Value ETF
  • GSCGoldman Sachs Small Cap Equity ETF
  • HDUSHartford Disciplined US Equity ETF
  • IQSZInvesco Global Equity Net Zero ETF
  • LSAFLeaderSharesTM AlphaFactor US Core Equity ETF

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