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SMIZ ETF · Zacks Small/Mid Cap ETF
The SMIZ Exchange Traded Fund (ETF) is provided by Zacks ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.54%
Last price
$37.51
1M perf.
-4.93%
1M flows
+€679K
AuM
€170M
E/R
0.87%
Rating
Not rated
ESG Consensus®
SMIZ
$37.51
Performance & flows
January 2, 2026 → April 1, 2026
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SMIZ
$37.44
+0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93% | +0.11% | +24.15% | N/A | N/A | +1.19% | +1.19% | +1.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/1/2026
$37.44
1D NAV change
+1.19%
Dividend policy
No. of holdings
187
Inception date
10/3/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Zacks Small/Mid Cap ETF (the “Fund”) seeks to generate positive risk-adjusted returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +24.15% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
85.92%
Cayman Islands
1.97%
Ireland
1.28%
Bermuda
1.04%
Unavailable
8.73%
Other
1.06%
Sectors
Information Technology
19.73%
Financials
19.49%
Industrials
19.39%
Health Care
9.79%
Consumer Discretionary
6.31%
Materials
4.65%
Consumer Staples
3.30%
Utilities
2.75%
Unavailable
10.49%
Other
4.10%
Diversification
Total weight of top 15 holdings out of 187
Top 15 holdings
Data as of February 28, 2026
CORNING
EMCOR GROUP
COMFORT SYSTEMS USA
MCKESSON
HOWMET AEROSPACE INC
ALLIED MOTION TECHNOLOGIES
FABRINET
KULICKE AND SOFFA INDUSTRIES
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ARISTA NETWORKS
NORTHERN TRUST
MICHAEL STORES
ADVANCED ENERGY INDUSTRIES
AFFILIATED MANAGERS GROUP
KRYSTAL BIOTECH INC
AMPHENOL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Zacks ETFs
Zacks ETFs ID Card
Number of funds
4
Total AuM
€536M
Expense ratio range
0.56% - 1.26%
Average expense ratio
0.8375%
Top 4 funds by Zacks ETFs
| AuM | ||
|---|---|---|
ZECP | Zacks Earnings Consistent Portfolio ETF | €259M |
SMIZ | Zacks Small/Mid Cap ETF | €170M |
QUIZ | Zacks Quality International ETF | €56M |
GROZ | Zacks Focus Growth ETF | €52M |
Frequently asked questions about SMIZ
What does Zacks Small/Mid Cap ETF, SMIZ, invest in?
SMIZ is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.
What is the Total Expense ratio (TER) of SMIZ?
SMIZ carries a total expense ratio (TER) of 0.87%, indicating the annual cost for holding the fund.
When was SMIZ launched?
SMIZ was introduced to the market on October 3, 2023. It trades on United States
Who is the ETF issuer of SMIZ?
Zacks Small/Mid Cap ETF, SMIZ, is provided by Zacks ETFs. Learn more about Zacks ETFs here.
What is the current assets under management (AUM) of SMIZ?
SMIZ oversees €170M in assets as of April 1, 2026.
How has SMIZ performed lately?
Based on data from April 1, 2026, SMIZ returned -4.93% over the past month, 0.11% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for SMIZ?
As of April 1, 2026, SMIZ recorded net flows of +€738K over the last month and +€24M year-to-date.
Does SMIZ distribute dividends?
SMIZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.61%.
What are the main country or region exposures of SMIZ?
As of February 28, 2026, SMIZ has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does SMIZ invest in?
As of February 28, 2026, SMIZ focuses largely on Information Technology, Financials and Industrials.
How many securities does SMIZ hold and how diversified is it?
As of February 28, 2026, SMIZ holds 187 positions in its portfolio, with 17.40% of assets concentrated in its top 15 holdings.
What are the main positions in SMIZ?
As of February 28, 2026, SMIZ top three holdings include CORNING, EMCOR GROUP and COMFORT SYSTEMS USA.
What is the base currency of SMIZ?
The base currency of SMIZ is USD.
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