US
Zacks Small/Mid Cap ETF
SMIZ · Equity
$41.96
-0.73%
Assets
n/a
Expense ratio
0.55%
Holdings
200
1Y return
+34.0%
Forward P/E
n/a
Top 10 holdings
+14.3%
Return and risk
| 1Y total return | +34.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 1.21 |
| RSI | 62.02 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 200 |
| Expense ratio | 0.55% |
| Dividend yield | +0.5% |
| Top 10 holdings | +14.3% |
| Volume | 16.7K |
All ETF indicators
| All Time High | 42.82 |
| All Time High Change | -2.01 |
| All Time High Date | 2026-05-06 |
| All Time Low | 23.56 |
| All Time Low Change | 78.1 |
| All Time Low Date | 2023-10-30 |
| Atr | 0.6 |
| Beta | 1.21 |
| Cagr1y | 34.04 |
| Ch1m | 6.55 |
| Ch1w | -1.11 |
| Ch1y | 33.21 |
| Ch3m | 5.43 |
| Ch6m | 12.28 |
| Ch YTD | 13.44 |
| Close | 42.27 |
| Dividend Growth | -55.93 |
| Dividend Growth Years | 0 |
| Dividend Years | 3 |
| Dividend Yield | 0.55 |
| Dps | 0.23 |
| Ex Div Date | 2025-12-29 |
| High52 | 42.82 |
| High52ch | -2.01 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-10-03 |
| Isin | US98888G2049 |
| Last Dividend | 0.23 |
| Low52 | 32.06 |
| Low52ch | 30.88 |
| Low52 Date | 2025-05-23 |
| Ma150 | 38.44 |
| Ma150ch | 9.17 |
| Ma20 | 41.46 |
| Ma200 | 37.89 |
| Ma200ch | 10.75 |
| Ma20ch | 1.2 |
| Ma50 | 39.25 |
| Ma50ch | 6.91 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Payout Ratio | 12.01 |
| Price Date | 2026-05-12 |
| Rsi | 62.02 |
| Rsi Monthly | 68.87 |
| Rsi Weekly | 67.6 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | 2.81 |
| Top10holdings | 14.32 |
| Tr1m | 6.55 |
| Tr1y | 34.01 |
| Tr3m | 5.43 |
| Tr6m | 12.96 |
| Tr YTD | 13.44 |