SMIZ — Zacks Small/Mid Cap ETF
Zacks Small/Mid Cap ETF (ticker: SMIZ) is a equity ETF issued by Zacks tracking ACTIVE - No Index. It was launched on 2023-10-03.
Live Price$42.09
Change-0.14%
AUM$259.39M
Expense Ratio0.01%
Avg Volume27,528.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.23% |
| 1 Week | -1.50% |
| 1 Month | 0.04% |
| 3 Months | 12.22% |
| 6 Months | 11.86% |
| YTD | 13.94% |
| 1 Year | 26.93% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DANIMER SCIEN-29 | N/A | — |
| 2 | DANIMER SCIEN-29 | N/A | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | DANIMER SCIEN-29 | N/A | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | Receivables/Payables | RECPAY | — |
| 7 | DANIMER SCIEN-29 | N/A | — |
| 8 | Receivables/Payables | RECPAY | — |
| 9 | DANIMER SCIEN-29 | N/A | — |
| 10 | Receivables/Payables | RECPAY | — |
Fund Profile
| Issuer | Zacks |
|---|---|
| Brand | Zacks |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Extended Market |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-03 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SMIZ |
|---|---|
| Full Name | Zacks Small/Mid Cap ETF |
| Issuer | Zacks |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $259.39M |
| Inception | 2023-10-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SMIZ track?
SMIZ (Zacks Small/Mid Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SMIZ?
SMIZ has an expense ratio of 0.01% per year.
What is the AUM of SMIZ?
SMIZ has approximately $259.39M in assets under management.
Does SMIZ pay a dividend?
SMIZ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMIZ?
SMIZ is issued by Zacks, launched on 2023-10-03.
Open the interactive SMIZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.