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 Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock 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$43.52▼$43.9050-Day Range$39.38▼$43.8052-Week Range$32.63▼$44.10Volume42,070 shsAverage Volume34,132 shsMarket Capitalization$254.92 millionAssets Under Management$272.51 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%0.64%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% 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. 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SMIZ ETF News HeadlinesZacks Small/Mid Cap ETFMay 31, 2026 | markets.businessinsider.comAMG GW&K Small/Mid Cap Growth FundMay 16, 2026 | money.usnews.comThis is the worst news for stocks in 50 yearsGoldman Sachs and Morgan Stanley are issuing a rare warning: what's ahead for U.S. stocks could be the worst environment in 50 years - with portfolios potentially staying in the red for 10 years or longer. From rate spikes in 2022 to $12 trillion wiped out in 30 days during the Iran War, Wall Street suggests the volatility isn't slowing down. TradeSmith CEO Keith Kaplan is showing investors what steps to take now to prepare their wealth before this worsens. | TradeSmith (Ad)Small-Cap ETF Showdown: Schwab's SCHA vs. iShares' IJRMay 11, 2026 | fool.comiShares Small Cap ETF Showdown: IJR vs. ISCBMay 10, 2026 | fool.comSLYV vs. IJJ: The Value Investor's Choice Between Small-Cap Upside and Mid-Cap StabilityApril 29, 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 on January 1st, 2026. Since then, SMIZ shares have increased by 18.4% and is now trading at $43.80. 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 Holdings202 Fund Statistics Assets Under Management$272.51 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 Interest25,023 shs Miscellaneous Outstanding Shares5,820,000Beta1.17 Creation Unit25,000 Creation Fee$400.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SMIZ HoldingsCash & Cash EquivalentsHolding Weight: 2.47%EMCOR Group (NYSE:EME)Holding Weight: 1.61%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.55%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.39%Kulicke and Soffa Industries (NASDAQ:KLIC)Holding Weight: 1.37%Sandisk (NASDAQ:SNDK)Holding Weight: 1.27%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.20%Sterling Infrastructure (NASDAQ:STRL)Holding Weight: 1.19%MasTec (NYSE:MTZ)Holding Weight: 1.17%Western Digital (NASDAQ:WDC)Holding Weight: 1.17%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 6/20/2026 by MarketBeat.com Staff. 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