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Zacks Small/Mid Cap ETF (SMIZ)

USD42.97 -0.44 (-1.01%)
AMEX USD US Equity
NAV USD 37.05 +15.98% vs NAV as of 2025-10-31
AUM USD 152.90M
TER 0.56%
Yield (TTM) 0.53%
Distribution Distributing · Annual
52-week range 34.01 – 44.62
Holdings 204
Issuer Zacks

About this ETF

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 small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

ISIN US98888G2049
Issuer Zacks
Domicile US
Inception 2023-10-03
Asset class Equity

Price

Top 10 holdings

EMCOR GROUP INC EME 1.53%
COMFORT SYSTEMS FIX 1.45%
KULICKE & SOFFA KLIC 1.36%
CREDO TECHNOLOGY CRDO 1.33%
COMMVAULT SYSTEM CVLT 1.31%
SANDISK CORP SNDK 1.27%
NORTHERN TRUST NTRS 1.27%
WESTERN DIGITAL WDC 1.26%
VESTIS CORP VSTS 1.23%
MASTEC INC MTZ 1.19%
See full holdings →