Zacks FundsSmall BlendSMIZ · NYSE Arca
Zacks Small/Mid Cap ETF (SMIZ)
- Price
- $41.66
- —11 Sept 2026
- Assets
- $274.5M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.96%
- Yield
- 0.55%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.8%
- 5Y CAGR
- —
- Category 7.7%
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Zacks Small/Mid Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 10.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EME | EMCOR Group Inc | 1.49% |
| CRDO | Credo Technology Group Holding Ltd | 1.21% |
| VSTS | Vestis Corp | 1.10% |
| ANET | Arista Networks Inc | 1.09% |
| AMG | Affiliated Managers Group Inc | 1.06% |
| NTRS | Northern Trust Corp | 1.04% |
| EXPE | Expedia Group Inc | 1.01% |
| KLIC | Kulicke & Soffa Industries Inc | 1.00% |
| FIX | Comfort Systems USA Inc | 1.00% |
| EXPD | Expeditors International of Washington Inc | 0.96% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.8
- P/S
- 1.3
- P/CF
- 13.9
Sector allocation
Share of the equity the fund holds.
- Technology23.9%
- Industrials20.3%
- Financial services19.6%
- Health care10.8%
- Consumer discretionary7.5%
- Materials4.0%
- Energy3.7%
- Real estate3.7%
- Consumer staples3.1%
- Utilities2.2%
- Communication services1.3%
Asset mix
- Stocks98.0%
- Cash2.0%
ETF details
- Issuer
- Zacks Funds
- Category
- Equity · Small Blend
- Ticker
- SMIZ
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2023 (2.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.96%)
- Holdings turnover
- 105% (category 61%)
- Distribution yield
- 0.55%
- Beta, 3 years
- 0.00
- Total net assets
- $274.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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