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›ETF Issuers›Zacks ETFs›SMIZ

SMIZ

Zacks Small/Mid Cap ETF

Active ETF Equity

Not rated

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.

$39.04

+$0.27 (+0.70%) 2 days ago

2:30 PM 11/06/26 Closed

1D price range

$38.82$39.17

52W price range

$35.14$44.77

YTD Perf.

+5.24%

YTD Flows

Annualized volatility

Fund AuM

€234M

Share class AuM

€234M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US98888G2049

TER

0.6%

Inception date

10/3/2023

Issuer

Zacks ETFs

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.93%

Technology

20.77%

Industrials

19.05%

Healthcare

10.35%

Non-Energy Materials

5.96%

Consumer Non-Cyclicals

3.84%

Energy

3.83%

Consumer Cyclicals

3.52%

Consumer Services

2.36%

Unavailable

2.65%

Other

3.75%

Latest SMIZ news

No content available for this fund

FAQ about SMIZ

SMIZ is an actively managed ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SMIZ carries a total expense ratio (TER) of 0.6%.

SMIZ was introduced to the market on October 3, 2023.

Zacks Small/Mid Cap ETF, SMIZ, is provided by Zacks ETFs. Learn more about Zacks ETFs here.

SMIZ oversees €234M in assets as of November 6, 2026.

SMIZ follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 0.59%.

As of September 30, 2026, SMIZ has significant geographic allocations in USA.

As of September 30, 2026, SMIZ focuses largely on Finance, Technology and Industrials.

As of September 30, 2026, SMIZ holds 199 positions in its portfolio, with 16.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SMIZ top three holdings include EMCOR Group, Inc., Vestis Corp. and Kulicke & Soffa Industries, Inc..

The base currency of SMIZ is USD.

Top 10 holdings

Data as of 09/30/26

EMCOR Group, Inc.

1.56%

Vestis Corp.

1.20%

Kulicke & Soffa Industries, Inc.

1.20%

Arista Networks, Inc.

1.16%

Allient, Inc.

1.11%

Comfort Systems USA, Inc.

1.09%

Affiliated Managers Group, Inc.

1.07%

International Seaways, Inc.

1.06%

Commvault Systems, Inc.

1.03%

Amphenol Corp.

1.02%

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