NYSEARCA:SMIZ

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

$43.80 0.00 (0.00%)
As of 06/18/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$43.52
$43.90
50-Day Range
$39.38
$43.80
52-Week Range
$32.63
$44.10
Volume
42,070 shs
Average Volume
34,132 shs
Market Capitalization
$254.92 million
Assets Under Management
$272.51 million
Dividend Yield
N/A
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

Zacks Small/Mid Cap Core Portfolio ETF Expenses

TypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SMIZ ETF News Headlines

Zacks Small/Mid Cap ETF
AMG GW&K Small/Mid Cap Growth Fund
Elon Now Pays 15X More Than Your Bank
Elon Musk's new bank is offering 6% interest per year - that's 15 times the national average of 0.4% that most Americans earn sitting in traditional accounts. Built from a project 27 years in the making, this financial platform is challenging the way America's biggest banks operate. Luke Lango is breaking down exactly what this means for your money.tc pixel
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 18.4% and is now trading at $43.80.

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
202

Fund Statistics

Assets Under Management
$272.51 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
25,023 shs

Miscellaneous

Beta
1.17
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 6/20/2026 by MarketBeat.com Staff.
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