NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $41.67 -0.33 (-0.79%) Closing price 04:10 PM EasternExtended Trading$41.73 +0.06 (+0.14%) As of 04:10 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$41.67▼$41.9850-Day Range$40.93▼$44.2552-Week Range$35.14▼$44.77Volume31,034 shsAverage Volume34,082 shsMarket Capitalization$289.61 millionAssets Under Management$281.29 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%0.65%0.57%0.50%0.53%Other Expenses0.16%0.06%0.53%0.60%0.54%Total Expense0.60%0.66%0.75%0.75%0.73%Fee Waiver-0.05%-0.13%-0.67%-0.78%-0.68%Net Expense0.55%0.65%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMIZ ETF News HeadlinesMorgan Stanley Pathway Small-Mid Cap Equity ETFJuly 2, 2026 | barrons.comZacks Small/Mid Cap ETFMay 31, 2026 | markets.businessinsider.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 12 at 1:00 AM | Weiss Ratings (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 2026. Since then, SMIZ stock has increased by 12.7% and is now trading at $41.67. Who are Zacks Small/Mid Cap Core Portfolio ETF's major shareholders? Zacks Small/Mid Cap Core Portfolio ETF's top institutional investors include Farther Finance Advisors LLC (0.64%) and CoreCap Advisors LLC (0.12%). 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 Holdings200 Fund Statistics Assets Under Management$281.29 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest26,523 shs Miscellaneous Outstanding Shares6,950,000Beta1.15 Creation Unit25,000 Creation Fee$400.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 SMIZ HoldingsCash & Cash EquivalentsHolding Weight: 2.66%EMCOR Group (NYSE:EME)Holding Weight: 1.58%Vestis (NYSE:VSTS)Holding Weight: 1.24%Arista Networks (NYSE:ANET)Holding Weight: 1.18%International Seaways (NYSE:INSW)Holding Weight: 1.15%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 1.14%Affiliated Managers Group (NYSE:AMG)Holding Weight: 1.11%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.10%Allient (NASDAQ:ALNT)Holding Weight: 1.06%CommVault Systems (NASDAQ:CVLT)Holding Weight: 1.02%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 10/12/2026 by MarketBeat.com Staff. 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