SMIZ ETF

SMIZ ETF
$41.64
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Fund Essentials - as of Sep 15, 2026

Net Assets
$289M
Expense Ratio
0.55%
Dividend Yield (Current)
0.55%
Holdings
402
Inception Date
Oct 3, 2023
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.18%
1 Year+15.14%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents1.98%
EMEEmcor Group Inc1.59%
VSTSVestis Corp1.15%
ANETArista Networks Inc.1.12%
FIXComfort Systems USA Inc.1.09%
Top 10 Concentration: 12.09%Report Date: Sep 15, 2026
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Dividend Summary

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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 $288.9M in net assets. SMIZ expense ratio is 0.55%, holding 402 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2023-10-03.

SMIZ performance shows a YTD return of 13.18%. The 1-year return is 15.14%. SMIZ dividend yield stands at 0.55%, paid annually.

SMIZ top holdings include Cash & Cash Equivalents (2.0%), Emcor Group Inc (1.6%), Vestis Corp (1.1%), Arista Networks Inc. (1.1%), Comfort Systems USA Inc. (1.1%). 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
-0.10%
YTD
+13.18%
1 Year
+15.14%
3 Year
N/A

Top 10 Holdings (12.1% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther1.98%
2EMEEmcor Group IncIndustrials1.59%
3VSTSVestis CorpConsumer Discretionary1.15%
4ANETArista Networks Inc.Unknown1.12%
5FIXComfort Systems USA Inc.Industrials1.09%
6KLICKulicke & Soffa IndustriesInformation Technology1.08%
7NTRSNorthern Trust Corp.Financials1.07%
8AMGAffiliated Managers Group Inc.Financials1.03%
9APH:LNAlliance Pharma PlcUnknown1.00%
10INSWInternational Seaways, Inc.Industrials0.98%