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NYSEARCA:SMIZ

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

$42.12 +0.19 (+0.45%)
Closing price 10/5/2026 04:10 PM Eastern
Extended Trading
$42.12 +0.00 (+0.00%)
As of 10/5/2026 08:00 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.

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

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Key Stats

Today's Range
$41.73
▼
$42.33
50-Day Range
$40.93
▼
$44.25
52-Week Range
$35.14
▼
$44.77
Volume
18,452 shs
Average Volume
33,153 shs
Market Capitalization
$296.10 million
Assets Under Management
$294.36 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%0.50%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%
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SMIZ ETF News Headlines

Zacks Small/Mid Cap ETF
This smart glasses tech is bringing the screen to your eyes
Global AI smart-glasses shipments surged 263% in the first half of 2026, and Citi projects the market could reach 112 million pairs annually by 2030. One NASDAQ-listed American company has spent nearly three decades developing the waveguide technology that makes see-through displays possible. It is already moving into initial production with RTX subsidiary Collins Aerospace for soldier-worn displays, with applications expanding well beyond defense.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 at the beginning of 2026. Since then, SMIZ shares have increased by 13.9% and is now trading at $42.12.

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
200

Fund Statistics

Assets Under Management
$294.36 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
27,286 shs

Miscellaneous

Beta
1.15
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 10/6/2026 by MarketBeat.com Staff.
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