SMIZ ETF

SMIZ ETF
$40.95
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Fund Essentials - as of Oct 2, 2026

Net Assets
$280M
Expense Ratio
0.55%
Dividend Yield (Current)
0.56%
Holdings
402
Inception Date
Oct 3, 2023
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+10.37%

Asset Allocation

Stocks: 97.38%
Cash: 2.62%
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Top Holdings

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TickerNameWeight
-Cash & Cash Equivalents2.62%
EMEEmcor Group Inc1.59%
KLICKulicke & Soffa Industries1.25%
VSTSVestis Corp1.23%
ANETArista Networks Inc.1.16%
Top 10 Concentration: 13.29%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.56%
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 $279.7M in net assets. SMIZ expense ratio is 0.55%, holding 402 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2023-10-03.

SMIZ performance shows a YTD return of 9.47%. The 1-year return is 10.37%. SMIZ dividend yield stands at 0.56%, paid annually.

SMIZ top holdings include Cash & Cash Equivalents (2.6%), Emcor Group Inc (1.6%), Kulicke & Soffa Industries (1.3%), Vestis Corp (1.2%), Arista Networks Inc. (1.2%). 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
-2.29%
YTD
+9.47%
1 Year
+10.37%
3 Year
N/A

Top 10 Holdings (13.3% of portfolio)

#TickerNameSectorWeight
1-Cash & Cash EquivalentsOther2.62%
2EMEEmcor Group IncIndustrials1.59%
3KLICKulicke & Soffa IndustriesInformation Technology1.25%
4VSTSVestis CorpConsumer Discretionary1.23%
5ANETArista Networks Inc.Unknown1.16%
6ALNTAllient IncFinancials1.15%
7FIXComfort Systems USA Inc.Industrials1.11%
8INSWInternational Seaways, Inc.Industrials1.08%
9AMGAffiliated Managers Group Inc.Financials1.07%
10APH:LNAlliance Pharma PlcUnknown1.03%