NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $32.30 -1.07 (-3.21%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatings About Zacks Small/Mid Cap Core Portfolio ETF (NYSEARCA:SMIZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMIZ alerts:Sign Up Key Stats Today's Range$32.30▼$33.5450-Day Range$32.30▼$35.6352-Week Range$29.10▼$36.94Volume10,568 shsAverage Volume33,461 shsMarket Capitalization$53.30 millionAssets Under Management$117.11 millionDividend YieldN/ANet Expense Ratio0.56%Aggregate RatingModerate Buy ETF OverviewThe Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund that mostly invests in extended market equity. The fund aims to generate positive risk-adjusted returns by investing in small- and mid-cap US stocks. The actively managed fund selects companies based on analyst agreement, magnitude, upside, and surprise. SMIZ was launched on Oct 3, 2023 and is issued by Zacks.Read More… Zacks Small/Mid Cap Core Portfolio ETF ExpensesTypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.63%0.56%0.51%0.53%Other Expenses1.03%0.27%0.50%0.57%0.53%Total Expense1.47%0.69%0.72%0.73%0.71%Fee Waiver-0.91%-0.32%-0.50%-0.66%-0.56%Net Expense0.56%0.62%0.62%0.58%0.60% Receive SMIZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Zacks Small/Mid Cap Core Portfolio ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMIZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SMIZ ETF - Frequently Asked Questions How have SMIZ shares performed this year? Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $33.18 at the beginning of 2025. Since then, SMIZ shares have decreased by 2.7% and is now trading at $32.30. View the best growth stocks for 2025 here. Who are Zacks Small/Mid Cap Core Portfolio ETF's major shareholders? Top institutional investors of Zacks Small/Mid Cap Core Portfolio ETF include Avior Wealth Management LLC (33.98%), Wayfinding Financial LLC (8.43%) and Strategic Blueprint LLC (3.70%). How do I buy shares of Zacks Small/Mid Cap Core Portfolio ETF? Shares of SMIZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerZacks Investment Management Fund NameZacks Small/Mid Cap Core Portfolio ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIZ Inception Date10/3/2023 Fund ManagerMitch Zacks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings217 Fund Statistics Assets Under Management$117.11 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorZacks Investment Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,800 shs Miscellaneous Outstanding Shares1,650,000Beta1.19 Creation Unit25,000 Creation Fee$400.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 SMIZ HoldingsEMCOR Group (NYSE:EME)Holding Weight: 1.55%Us DollarsHolding Weight: 1.39%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 1.34%Stride (NYSE:LRN)Holding Weight: 1.23%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.13%Dynex Capital (NYSE:DX)Holding Weight: 1.04%Arista Networks (NYSE:ANET)Holding Weight: 1.03%National Fuel Gas (NYSE:NFG)Holding Weight: 1.03%ProAssurance (NYSE:PRA)Holding Weight: 0.99%Synovus Financial (NYSE:SNV)Holding Weight: 0.98%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. 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