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NYSEARCA:SMIZ

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

$34.45 +0.28 (+0.82%)
Closing price 04:10 PM Eastern
Extended Trading
$34.45 +0.00 (+0.00%)
As of 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Zacks Small/Mid Cap Core Portfolio ETF (NYSEARCA:SMIZ)

Key Stats

Today's Range
$34.27
$34.45
50-Day Range
$31.03
$34.60
52-Week Range
$26.33
$36.94
Volume
10,217 shs
Average Volume
21,590 shs
Market Capitalization
$133.49 million
Assets Under Management
$132.45 million
Dividend Yield
1.48%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Zacks Small/Mid Cap Core Portfolio ETF Expenses

TypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.62%0.56%0.51%0.53%
Other Expenses0.43%0.11%0.56%0.59%0.56%
Total Expense0.87%0.65%0.76%0.74%0.73%
Fee Waiver-0.32%-0.19%-0.66%-0.71%-0.63%
Net Expense0.55%0.63%0.63%0.58%0.60%
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SMIZ ETF News Headlines

SMIZ: ETF Focused On Earnings Revisions And Surprises
See More Headlines

SMIZ ETF - Frequently Asked Questions

Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $33.18 at the beginning of the year. Since then, SMIZ shares have increased by 3.8% and is now trading at $34.45.

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.

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
213

Fund Statistics

Assets Under Management
$132.45 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

Options

Optionable
N/A
Short Interest
6,900 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$400.00
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Top 10 SMIZ Holdings

SMIZ Sector Exposure

SMIZ Industry Exposure


This page (NYSEARCA:SMIZ) was last updated on 7/14/2025 by MarketBeat.com Staff
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