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NYSEARCA:SMIZ

Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News

$35.24 +0.15 (+0.43%)
(As of 10:01 AM ET)

About Zacks Small/Mid Cap Core Portfolio ETF (NYSEARCA:SMIZ)

Key Stats

Today's Range
$35.24
$35.24
50-Day Range
$31.39
$36.19
52-Week Range
$25.94
$36.25
Volume
393 shs
Average Volume
15,027 shs
Market Capitalization
$58.15 million
Assets Under Management
$91.16 million
Dividend Yield
N/A
Net Expense Ratio
0.56%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Zacks Small/Mid Cap Core Portfolio ETF Expenses

TypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.61%0.55%0.51%0.52%
Other Expenses1.03%0.31%0.49%0.57%0.53%
Total Expense1.47%0.67%0.71%0.73%0.71%
Fee Waiver-0.91%-0.32%-0.52%-0.67%-0.57%
Net Expense0.56%0.60%0.61%0.58%0.59%
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SMIZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMIZ ETF - Frequently Asked Questions

Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $28.57 at the beginning of 2024. Since then, SMIZ shares have increased by 23.3% and is now trading at $35.24.
View the best growth stocks for 2024 here
.

Zacks Small/Mid Cap Core Portfolio ETF's top institutional shareholders include Avior Wealth Management LLC (24.93%) and Strategic Blueprint LLC (3.30%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Zacks Investment Management
Fund Name
Zacks Small/Mid Cap Core Portfolio ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMIZ
Inception Date
10/3/2023
Fund Manager
Mitch Zacks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small & Mid Caps
Development Level
Developed Markets
Region
North America
Number of Holdings
216

Fund Statistics

Assets Under Management
$91.08 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Zacks Investment Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
1.19
Creation Unit
25,000
Creation Fee
$400.00
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Top 10 SMIZ Holdings

SMIZ Sector Exposure

SMIZ Industry Exposure


This page (NYSEARCA:SMIZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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