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NYSEARCA:SMIZ

Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News

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$30.25
+0.20 (+0.67%)
(As of 04:10 PM ET)
Compare
Today's Range
$30.25
▼
$30.33
50-Day Range
$29.22
▼
$31.64
52-Week Range
$23.56
▼
$31.74
Volume
16,511 shs
Average Volume
18,349 shs
Market Capitalization
$32.67 million
Assets Under Management
$49.62 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Stock AnalysisChartHoldingsOwnershipRatings

About Zacks Small/Mid Cap Core Portfolio ETF

The Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund that mostly invests in extended market equity. The fund aims to generate positive risk-adjusted returns by investing in small- and mid-cap US stocks. The actively managed fund selects companies based on analyst agreement, magnitude, upside, and surprise. SMIZ was launched on Oct 3, 2023 and is issued by Zacks.

SMIZ Stock Price History

SMIZ ETF News Headlines

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Fund Details

Issuer
Zacks Investment Management
Fund Name
Zacks Small/Mid Cap Core Portfolio ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMIZ
Inception Date
10/3/2023
Fund Manager
Mitch Zacks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
198

Fund Statistics

Assets Under Management
$49.00 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Zacks Investment Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
1,080,000
Beta
1.13
Creation Unit
25,000
Creation Fee
$400.00
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Zacks Small/Mid Cap Core Portfolio ETF Expenses

TypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.58%0.54%0.50%0.51%
Other Expenses1.49%0.51%0.54%0.64%0.58%
Total Expense1.93%0.72%0.70%0.74%0.70%
Fee Waiver-1.38%-0.54%-0.55%-0.69%-0.57%
Net Expense0.55%0.57%0.60%0.58%0.58%

Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings & Exposure

Top 10 SMIZ Holdings

SMIZ Sector Exposure

SMIZ Industry Exposure

Full Holdings Details

SMIZ ETF - Frequently Asked Questions

How have SMIZ shares performed in 2024?

Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $28.57 on January 1st, 2024. Since then, SMIZ shares have increased by 6.0% and is now trading at $30.27.
View the best growth stocks for 2024 here.

What does SMIZ invest in?

Zacks Small/Mid Cap Core Portfolio ETF is a equity fund issued by Zacks Investment Management. SMIZ focuses on small & mid caps investments. The fund's investments total to approximately $49.62 million assets under management.

What stocks does Zacks Small/Mid Cap Core Portfolio ETF hold?

SMIZ invests in 198 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Builders FirstSource (BLDR), ESAB (ESAB), Madison Square Garden Entertainment (MSGE), Murphy USA (MUSA), BellRing Brands (BRBR), Sylvamo (SLVM), Constellation Energy (CEG), Cadence Design Systems (CDNS) and Applied Industrial Technologies (AIT).

What is the management fee for Zacks Small/Mid Cap Core Portfolio ETF?

Zacks Small/Mid Cap Core Portfolio ETF's management fee is 0.44% and has other expenses of 1.49%. However, SMIZ has a fee waiver of -1.38% to reimburse the expenses. The net expense ratio for SMIZ is 0.55%.

Who are Zacks Small/Mid Cap Core Portfolio ETF's major shareholders?

Zacks Small/Mid Cap Core Portfolio ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Avior Wealth Management LLC (18.45%) and Westside Investment Management Inc. (0.00%).

How do I buy shares of Zacks Small/Mid Cap Core Portfolio ETF?

Shares of SMIZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SMIZ) was last updated on 5/3/2024 by MarketBeat.com Staff

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