SMIZ ETF

SMIZ ETF
$41.14
See how much of SMIZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$271M
Expense Ratio
0.55%
Dividend Yield (Current)
0.55%
Holdings
203
Inception Date
Oct 3, 2023
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.29%
1 Year+21.99%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%
See how much of SMIZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash & Cash Equivalents2.00%
EMEEmcor Group Inc1.50%
VSTSVestis Corp1.08%
ANETArista Networks Inc.1.05%
NTRSNorthern Trust Corp.1.04%
Top 10 Concentration: 11.64%Report Date: Sep 2, 2026
Download all 203 holdings for SMIZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$0.23
Dec 29, 2025
12M Distributions
1 payment
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMIZ ETF Overview

SMIZ ETF (Zacks Small/Mid Cap ETF) is managed by Zacks with $271.1M in net assets. SMIZ expense ratio is 0.55%, holding 203 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-10-03.

SMIZ performance shows a YTD return of 13.29%. The 1-year return is 21.99%. SMIZ dividend yield stands at 0.55%, paid annually.

SMIZ top holdings include Cash & Cash Equivalents (2.0%), Emcor Group Inc (1.5%), Vestis Corp (1.1%), Arista Networks Inc. (1.1%), Northern Trust Corp. (1.0%). Go to all SMIZ holdings, SMIZ sectors, or SMIZ dividends.

SMIZ can be compared against other funds. Use SMIZ overlap to find shared positions, or SMIZ vs another fund for a side-by-side view. SMIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.09%
YTD
+13.29%
1 Year
+21.99%
3 Year
N/A

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.00%
2EMEEmcor Group IncIndustrials1.50%
3VSTSVestis CorpConsumer Discretionary1.08%
4ANETArista Networks Inc.Unknown1.05%
5NTRSNorthern Trust Corp.Financials1.04%
6AMGAffiliated Managers Group Inc.Financials1.03%
7FIXComfort Systems USA Inc.Industrials1.01%
8EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.99%
9KLICKulicke & Soffa IndustriesInformation Technology0.99%
10EXPDExpeditors International Of Washington IncIndustrials0.95%