NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $42.08 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Zacks Small/Mid Cap Core Portfolio ETF (NYSEARCA:SMIZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMIZ alerts:Sign Up Key Stats Today's Range$41.91▼$42.1650-Day Range$35.77▼$42.5452-Week Range$32.06▼$42.82Volume14,292 shsAverage Volume33,758 shsMarket Capitalization$244.91 millionAssets Under Management$253.12 millionDividend YieldN/ANet Expense Ratio0.55%Aggregate RatingModerate Buy ETF Overview 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. Read More Zacks Small/Mid Cap Core Portfolio ETF ExpensesTypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.64%0.57%0.51%0.53%Other Expenses0.43%0.11%0.55%0.58%0.55%Total Expense0.87%0.67%0.76%0.74%0.73%Fee Waiver-0.32%-0.19%-0.64%-0.70%-0.62%Net Expense0.55%0.64%0.63%0.58%0.60% Receive SMIZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Zacks Small/Mid Cap Core Portfolio ETF and its competitors with MarketBeat's FREE daily newsletter. 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SMIZ ETF News HeadlinesAMG GW&K Small/Mid Cap Growth FundMay 16, 2026 | money.usnews.comSmall-Cap ETF Showdown: Schwab's SCHA vs. iShares' IJRMay 11, 2026 | fool.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift. | Porter & Company (Ad)iShares Small Cap ETF Showdown: IJR vs. ISCBMay 10, 2026 | fool.comSLYV vs. IJJ: The Value Investor's Choice Between Small-Cap Upside and Mid-Cap StabilityApril 29, 2026 | fool.comGuideMark® Small/Mid Cap Core FundApril 10, 2026 | money.usnews.comSee More Headlines SMIZ ETF - Frequently Asked Questions How have SMIZ shares performed this year? Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $36.99 on January 1st, 2026. Since then, SMIZ stock has increased by 13.8% and is now trading at $42.08. 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. Fund Details IssuerZacks Investment Management Fund NameZacks Small/Mid Cap Core Portfolio ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIZ Inception Date10/3/2023 Fund ManagerMitch Zacks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings218 Fund Statistics Assets Under Management$253.12 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorZacks Investment Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest50,900 shs Miscellaneous Outstanding Shares5,820,000Beta1.19 Creation Unit25,000 Creation Fee$400.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SMIZ HoldingsUs DollarsHolding Weight: 2.54%EMCOR Group (NYSE:EME)Holding Weight: 1.87%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.73%MasTec (NYSE:MTZ)Holding Weight: 1.39%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 1.29%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.25%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.19%Corning (NYSE:GLW)Holding Weight: 1.16%Western Digital (NASDAQ:WDC)Holding Weight: 1.10%Fabrinet (NYSE:FN)Holding Weight: 1.08%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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