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Zacks Small/Mid Cap ETF SMIZ

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40.89 USD -0.88 -2.11%

As of Oct 30, 3:59 PM ET

Bid: 40.82 × 100
Ask: 41.28 × 1,300

40.61 Day range 41.43

35.23 52-week range 44.62

YTD: +10.54%
1 year: +10.25%

Open: 41.32
Prev close: 41.77
Mkt cap: 194.09M
Vol: 56.38K
Avg vol: 33.01K
EPS: 2.22
P/E: 18.42
Div yield: 0.00%

More statistics

Low: 40.61
High: 41.43
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 34.92
200-d avg: 32.06

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Issuer: Zacks
Asset class: Equity Class
Expense ratio: 0.60%
Assets under management: $280.11M
NAV: 41.81
Holdings: 0
Inception: 2023-10-02
Top 10 weight: 12.16%

BBH SWEEP VEHICLE 2.14%
EME EMCOR GROUP INC 1.41%
VSTS VESTIS CORP 1.34%
CVLT COMMVAULT SYSTEM 1.14%
AMG AFFIL MANAGERS 1.12%
INSW INTERNATIONAL SE 1.07%
EXPD EXPEDITORS INTL 1.04%
NTRS NORTHERN TRUST 0.97%
ANET ARISTA NETWORKS 0.97%
APH AMPHENOL CORP-A 0.96%
PSX PHILLIPS 66 0.96%
KLIC KULICKE & SOFFA 0.95%
SGRY SURGERY PARTNERS 0.93%
EXPE EXPEDIA GROUP IN 0.93%
ARW ARROW ELECTRONIC 0.87%
WTS WATTS WATER TE-A 0.86%
CBOE CBOE GLOBAL MARK 0.86%
ALNT ALLIENT INC 0.86%
RELY REMIT GLOBAL INC 0.85%
MCK MCKESSON CORP 0.83%
HRI HERC HOLDINGS IN 0.83%
BY BYLINE BANCORP I 0.82%
FIX COMFORT SYSTEMS 0.81%
INDB INDEP BANK/MA 0.80%
ALL ALLSTATE CORP 0.80%

Technology 24.02%
Financial Services 19.50%
Industrials 18.72%
Healthcare 10.71%
Consumer Cyclical 6.94%
Energy 5.57%
Real Estate 4.85%
Basic Materials 4.08%
Consumer Defensive 2.72%
Utilities 1.66%
Communication Services 1.24%

United States 98.46%
United Kingdom 0.57%
Taiwan 0.40%
Switzerland 0.36%
Finland 0.22%

Updated 2026-10-30