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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.

$41.48

+$0.25 (+0.61%) yesterday

1:30 PM 09/25/26 Closed

1D price range

$41.17$41.60

52W price range

$35.14$44.77

YTD Perf.

+11.18%

YTD Flows

Annualized volatility

Fund AuM

€242M

Share class AuM

€242M

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 - Sep 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

25.18%

Technology

21.02%

Industrials

18.70%

Healthcare

8.87%

Non-Energy Materials

5.57%

Consumer Non-Cyclicals

4.44%

Energy

3.50%

Consumer Cyclicals

3.20%

Utilities

2.53%

Unavailable

2.54%

Other

4.45%

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 €242M in assets as of September 24, 2026.

SMIZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 24, 2026, its 12-month trailing yield was 0.56%.

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

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

As of July 31, 2026, SMIZ holds 200 positions in its portfolio, with 16.01% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SMIZ top three holdings include EMCOR Group, Inc., Comfort Systems USA, Inc. and Vestis Corp..

The base currency of SMIZ is USD.

Top 10 holdings

Data as of 07/31/26

EMCOR Group, Inc.

1.61%

Comfort Systems USA, Inc.

1.48%

Vestis Corp.

1.27%

Kulicke & Soffa Industries, Inc.

1.11%

Credo Technology Group Holding Ltd.

1.10%

Affiliated Managers Group, Inc.

1.05%

Northern Trust Corp.

1.02%

Arista Networks, Inc.

1.01%

Howmet Aerospace, Inc.

0.96%

Amphenol Corp.

0.95%

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