NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $42.38 -0.28 (-0.66%) As of 07/24/2026 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$42.26▼$42.8350-Day Range$40.76▼$44.6252-Week Range$33.71▼$44.77Volume148,217 shsAverage Volume33,634 shsMarket Capitalization$273.35 millionAssets Under Management$272.79 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 HeadlinesMorgan Stanley Pathway Small-Mid Cap Equity ETFJuly 2, 2026 | barrons.comZacks Small/Mid Cap ETFMay 31, 2026 | markets.businessinsider.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.July 25 at 1:00 AM | Banyan Hill Publishing (Ad)AMG GW&K Small/Mid Cap Growth FundMay 16, 2026 | money.usnews.comSmall-Cap ETF Showdown: Schwab's SCHA vs. iShares' IJRMay 11, 2026 | fool.comiShares Small Cap ETF Showdown: IJR vs. ISCBMay 10, 2026 | fool.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 at the beginning of the year. Since then, SMIZ stock has increased by 14.6% and is now trading at $42.38. Who are Zacks Small/Mid Cap Core Portfolio ETF's major shareholders? Top institutional investors of Zacks Small/Mid Cap Core Portfolio ETF include CoreCap Advisors LLC (0.10%). 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 Holdings201 Fund Statistics Assets Under Management$272.79 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest24,144 shs Miscellaneous Outstanding Shares6,450,000Beta1.12 Creation Unit25,000 Creation Fee$400.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 SMIZ HoldingsEMCOR Group (NYSE:EME)Holding Weight: 1.52%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.45%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.33%Vestis (NYSE:VSTS)Holding Weight: 1.33%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 1.30%CommVault Systems (NASDAQ:CVLT)Holding Weight: 1.28%Cash & Cash EquivalentsHolding Weight: 1.20%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.18%MasTec (NYSE:MTZ)Holding Weight: 1.15%Western Digital (NASDAQ:WDC)Holding Weight: 1.12%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 7/25/2026 by MarketBeat.com Staff. 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