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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-3.27%
Last price
$36.94
1M perf.
-6.77%
1M flows
+€10M
AuM
€171M
E/R
0.87%
Rating
Not rated
ESG Consensus®
SMIZ
$36.94
Performance & flows
December 15, 2025 → March 13, 2026
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SMIZ
$36.90
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.77% | -1.53% | +25.80% | N/A | N/A | -5.96% | -0.32% | -0.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$36.90
1D NAV change
-0.27%
Dividend policy
No. of holdings
188
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.53% | +25.80% | 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
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Enterprise
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Countries
USA
84.75%
Cayman Islands
2.31%
Ireland
1.31%
Bermuda
1.02%
Unavailable
7.99%
Other
2.60%
Sectors
Information Technology
19.71%
Financials
18.95%
Industrials
18.63%
Health Care
10.73%
Consumer Discretionary
7.01%
Materials
4.76%
Utilities
3.51%
Consumer Staples
2.89%
Unavailable
8.65%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 188
Top 15 holdings
Data as of January 31, 2026
EMCOR GROUP
ARISTA NETWORKS
NORTHERN TRUST
CORNING
ALLIED MOTION TECHNOLOGIES
COMFORT SYSTEMS USA
FABRINET
MCKESSON
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AFFILIATED MANAGERS GROUP
HOWMET AEROSPACE INC
KULICKE AND SOFFA INDUSTRIES
CREDO TECHNOLOGY GROUP HOLDING
AMPHENOL
EXPEDIA GROUP INC
RIGEL PHARMACEUTICALS
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Zacks ETFs
Zacks ETFs ID Card
Number of funds
4
Total AuM
€540M
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 | €258M |
SMIZ | Zacks Small/Mid Cap ETF | €171M |
QUIZ | Zacks Quality International ETF | €58M |
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 €171M in assets as of March 13, 2026.
How has SMIZ performed lately?
Based on data from March 13, 2026, SMIZ returned -6.77% over the past month, -1.53% over the last three months and -0.32% year-to-date.
What are the latest inflows or outflows for SMIZ?
As of March 13, 2026, SMIZ recorded net flows of +€10M over the last month and +€27M year-to-date.
Does SMIZ distribute dividends?
SMIZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.62%.
What are the main country or region exposures of SMIZ?
As of January 31, 2026, SMIZ has significant geographic allocations in USA, Cayman Islands and Ireland.
In which sector or theme does SMIZ invest in?
As of January 31, 2026, SMIZ focuses largely on Information Technology, Financials and Industrials.
How many securities does SMIZ hold and how diversified is it?
As of January 31, 2026, SMIZ holds 188 positions in its portfolio, with 15.94% of assets concentrated in its top 15 holdings.
What are the main positions in SMIZ?
As of January 31, 2026, SMIZ top three holdings include EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST.
What is the base currency of SMIZ?
The base currency of SMIZ is USD.
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