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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.

$40.66

-$0.58 (-1.41%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$40.57$41.46

52W price range

$35.14$44.77

YTD Perf.

+10.67%

YTD Flows

Annualized volatility

Fund AuM

€245M

Share class AuM

€245M

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 - Oct 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

24.07%

Technology

20.82%

Industrials

18.09%

Healthcare

11.00%

Non-Energy Materials

5.70%

Consumer Cyclicals

4.28%

Consumer Non-Cyclicals

4.28%

Energy

3.66%

Utilities

2.19%

Unavailable

1.96%

Other

3.96%

Latest SMIZ news

No content available for this fund

FAQ about SMIZ

SMIZ is a Active ETF. This ETF provides exposure to Other Mid and Small-Cap US Equities.

SMIZ carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.

SMIZ was introduced to the market on October 3, 2023. It trades on United States

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

SMIZ oversees €245M in assets as of October 14, 2026.

SMIZ follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 0.56%.

As of August 31, 2026, SMIZ has significant geographic allocations in USA and Cayman Islands.

As of August 31, 2026, SMIZ focuses largely on Finance, Technology and Industrials.

As of August 31, 2026, SMIZ holds 200 positions in its portfolio, with 15.56% of assets concentrated in its top 15 holdings.

As of August 31, 2026, SMIZ top three holdings include EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp..

The base currency of SMIZ is USD.

Top 10 holdings

Data as of 08/31/26

EMCOR Group, Inc.

1.49%

Credo Technology Group Holding Ltd.

1.21%

Vestis Corp.

1.10%

Arista Networks, Inc.

1.09%

Affiliated Managers Group, Inc.

1.06%

Northern Trust Corp.

1.04%

Expedia Group, Inc.

1.01%

Kulicke & Soffa Industries, Inc.

1.00%

Comfort Systems USA, Inc.

0.99%

Expeditors International of Washington, Inc.

0.96%

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