NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News $36.83 +0.09 (+0.24%) As of 09/5/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipRatingsShort InterestBuy This Stock 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$36.50▼$37.1050-Day Range$33.89▼$36.8352-Week Range$26.33▼$37.10Volume9,080 shsAverage Volume24,247 shsMarket Capitalization$141.80 millionAssets Under Management$145.49 millionDividend Yield1.38%Net Expense Ratio0.55%Aggregate RatingModerate 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. Read More Zacks Small/Mid Cap Core Portfolio ETF ExpensesTypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.62%0.56%0.51%0.53%Other Expenses0.43%0.11%0.56%0.59%0.56%Total Expense0.87%0.65%0.76%0.74%0.73%Fee Waiver-0.32%-0.19%-0.66%-0.71%-0.63%Net Expense0.55%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMIZ ETF News HeadlinesSMIZ: ETF Focused On Earnings Revisions And SurprisesMarch 12, 2025 | seekingalpha.comSee More Headlines 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 increased by 11.0% and is now trading at $36.83. Who are Zacks Small/Mid Cap Core Portfolio ETF's major shareholders? Top institutional shareholders of Zacks Small/Mid Cap Core Portfolio ETF include Strategic Blueprint LLC (1.45%), Alteri Wealth LLC (0.62%) and Carter Financial Group INC. (0.43%). 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 Holdings199 Fund Statistics Assets Under Management$145.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest3,700 shs Miscellaneous Outstanding Shares3,850,000Beta1.19 Creation Unit25,000 Creation Fee$400.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SMIZ HoldingsEMCOR Group (NYSE:EME)Holding Weight: 1.94%Us DollarsHolding Weight: 1.48%Comfort Systems USA (NYSE:FIX)Holding Weight: 1.37%Credo Technology Group (NASDAQ:CRDO)Holding Weight: 1.33%Arista Networks (NYSE:ANET)Holding Weight: 1.24%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 1.16%Amphenol (NYSE:APH)Holding Weight: 1.13%Perimeter Solutions (NYSE:PRM)Holding Weight: 1.13%Northern Trust (NASDAQ:NTRS)Holding Weight: 1.09%Stride (NYSE:LRN)Holding Weight: 1.08%Full Holdings DetailsSMIZ Sector ExposureSMIZ Industry Exposure This page (NYSEARCA:SMIZ) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | Sponsored6-Figure Target for BTC by 2025Crypto ETF records broken – here's what’s next The biggest names in finance have built the infrastructure f...Crypto 101 Media | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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