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NYSEARCA:SMIZ

Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News

$42.01 -0.04 (-0.10%)
As of 07/31/2026 04:10 PM Eastern

About Zacks Small/Mid Cap Core Portfolio ETF (NYSEARCA:SMIZ)

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Key Stats

Today's Range
$41.68
$42.41
50-Day Range
$41.19
$44.62
52-Week Range
$33.71
$44.77
Volume
6,848 shs
Average Volume
33,359 shs
Market Capitalization
$270.96 million
Assets Under Management
$270.52 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate 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.

Zacks Small/Mid Cap Core Portfolio ETF Expenses

TypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.65%0.57%0.51%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%-0.77%-0.68%
Net Expense0.55%0.65%0.63%0.57%0.60%
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SMIZ ETF News Headlines

Zacks Small/Mid Cap ETF
7 Bankers Met in Secret (Now We Pay for It)
A little-known meeting in 1910 cost the average American family their entire financial freedom. They met in secret, used fake names, and told absolutely no one where they were going. On November 22nd, 1910, seven of America's most powerful bankers gathered on Jekyll Island to design the Federal Reserve. Their goal? To create a system where they control the money supply and you foot the bill. That system has created $38 trillion in debt, destroyed 98% of the dollar's purchasing power, and now they're preparing the final move: Central bank digital currencies (CBDCs). But if you have at least $100,000 saved and you're concerned about what's coming, you need to hear this.tc pixel
AMG GW&K Small/Mid Cap Growth Fund
See More Headlines

SMIZ ETF - Frequently Asked Questions

Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $36.99 on January 1st, 2026. Since then, SMIZ shares have increased by 13.6% and is now trading at $42.01.

Zacks Small/Mid Cap Core Portfolio ETF's top institutional investors include CoreCap Advisors LLC (0.10%).

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

Issuer
Zacks Investment Management
Fund Name
Zacks Small/Mid Cap Core Portfolio ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMIZ
Inception Date
10/3/2023
Fund Manager
Mitch Zacks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
201

Fund Statistics

Assets Under Management
$270.52 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Zacks Investment Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
24,144 shs

Miscellaneous

Beta
1.12
Creation Unit
25,000
Creation Fee
$400.00
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Top 10 SMIZ Holdings

SMIZ Sector Exposure

SMIZ Industry Exposure


This page (NYSEARCA:SMIZ) was last updated on 8/2/2026 by MarketBeat.com Staff.
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