SMIZ

$38.97

Fund Essentials - as of Sep 30, 2025

Net Assets
$164M
Expense Ratio
0.55%
Dividend Yield (Current)
1.37%
Holdings
398
Inception Date
Oct 3, 2023
Fund Family
Zacks
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.14%
3 Year+0.60%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Stocks: 97.73%
Bonds: 0.76%
Cash: 1.49%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EMEE M C O R Group Inc.1.94%
CRDOCredo Technology Group Holding Ltd1.67%
-Us Dollars1.49%
FIXFix Comfort Systems Usa Inc.1.45%
ANETArista Networks Inc.1.34%
Top 10 Concentration: 13.49%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.37%
Frequency
Annually
Latest Distribution
$0.52
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.18%
YTD
+13.77%
1 Year
+13.77%
3 Year
+59.92%

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1EMEE M C O R Group Inc.Industrials1.94%
2CRDOCredo Technology Group Holding LtdInformation Technology1.67%
3-Us DollarsOther1.49%
4FIXFix Comfort Systems Usa Inc.Unknown1.45%
5ANETArista Networks Inc.Unknown1.34%
6APHAmphenol Corp. Class AInformation Technology1.20%
7SOFISofi Technologies IncFinancials1.14%
8PGProcter & GambleFinancials1.13%
9PRMPerimeter Solutions Inccommon StockMaterials1.09%
10NTRSNorthern Trust Corp.Financials1.04%