NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $34.41 -0.03 (-0.09%) As of 07/18/2025 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$34.36▼$34.5450-Day Range$31.50▼$34.6052-Week Range$26.33▼$36.94Volume17,538 shsAverage Volume21,250 shsMarket Capitalization$133.51 millionAssets Under Management$133.37 millionDividend Yield1.48%Net 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%0.62%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 on January 1st, 2025. Since then, SMIZ stock has increased by 3.7% and is now trading at $34.41. 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 Holdings213 Fund Statistics Assets Under Management$133.56 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest6,900 shs Miscellaneous Outstanding Shares3,880,000Beta1.19 Creation Unit25,000 Creation Fee$400.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 SMIZ HoldingsEMCOR Group (NYSE:EME)Holding Weight: 1.80%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.16%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.10%Amphenol (NYSE:APH)Holding Weight: 1.09%Onity Group (NYSE:ONIT)Holding Weight: 1.04%Atlanta Braves (NASDAQ:BATRK)Holding Weight: 1.03%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.03%McKesson (NYSE:MCK)Holding Weight: 1.00%Synovus Financial (NYSE:SNV)Holding Weight: 0.98%Arista Networks (NYSE:ANET)Holding Weight: 0.97%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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