NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $33.89 +0.10 (+0.30%) As of 06/30/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock About Zacks Small/Mid Cap Core Portfolio ETF (NYSEARCA:SMIZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMIZ alerts:Sign Up Key Stats Today's Range$33.79▼$33.9850-Day Range$29.05▼$33.8952-Week Range$26.33▼$36.94Volume13,922 shsAverage Volume21,563 shsMarket Capitalization$129.63 millionAssets Under Management$129.11 millionDividend Yield1.50%Net Expense Ratio0.55%Aggregate RatingModerate Buy ETF OverviewThe 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%0.62%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% 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. Email Address SMIZ ETF News HeadlinesSMIZ: ETF Focused On Earnings Revisions And SurprisesMarch 12, 2025 | seekingalpha.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 $33.18 at the start of the year. Since then, SMIZ stock has increased by 2.1% and is now trading at $33.89. View the best growth stocks for 2025 here. 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 Holdings199 Fund Statistics Assets Under Management$129.11 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest2,900 shs Miscellaneous Outstanding Shares3,825,000Beta1.19 Creation Unit25,000 Creation Fee$400.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 SMIZ HoldingsUs DollarsHolding Weight: 5.24%EMCOR Group (NYSE:EME)Holding Weight: 1.64%Onity Group (NYSE:ONIT)Holding Weight: 1.09%Amphenol (NYSE:APH)Holding Weight: 1.08%McKesson (NYSE:MCK)Holding Weight: 1.07%Stride (NYSE:LRN)Holding Weight: 1.03%National Fuel Gas (NYSE:NFG)Holding Weight: 1.01%Badger Meter (NYSE:BMI)Holding Weight: 1.00%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.00%Atlanta Braves (NASDAQ:BATRK)Holding Weight: 0.99%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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