Zacks Small/Mid Cap ETF
SMIZETF · NYSE Arca
$41.77
+$0.13 (+0.31%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 0.55%
- Distributions
- Annual
- Fund net assets (Aug 2026)
- $274M
- Stocks held
- 200
- Other positions
- 1
- Turnover (last fiscal year)
- 38%
- 52-week range
- $35.14 to $44.77
Top 10 holdings
All holdings10.9% of assets in ten stocks, as of Aug 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 1.49% | 98 | |
| 1.21% | 75 | |
| 1.10% | 17 | |
| 1.09% | 81 | |
| 1.06% | 34 | |
| 1.04% | 88 | |
| 1.01% | 93 | |
| 1.00% | 36 | |
| 0.99% | 97 | |
| 0.96% | 48 |
Sector allocation
Share of the fund's assets
- Industrials20.7%
- Technology20.5%
- Financials19.2%
- Consumer Discretionary12.8%
- Healthcare7.4%
- Other (6)17.5%
All 11 sectors
- Industrials20.7%
- Technology20.5%
- Financials19.2%
- Consumer Discretionary12.8%
- Healthcare7.4%
- Materials6.9%
- Real Estate3.6%
- Utilities2.2%
- Energy2.1%
- Consumer Staples1.9%
- Communication0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
35% of the fund's stock weight sits in companies with a Quality score above 75, 27% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.2%
- Cayman Islands1.8%
- Bermuda1.1%
- Marshall Islands0.9%
- United Kingdom0.7%
- Ireland0.6%
- France0.4%
- Switzerland0.4%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySMIZ pays annual. Over the last twelve months it paid $0.23 per share, a 0.55% yield at today's price. The latest payment was $0.23, ex-dividend Dec 29, 2025.
SMIZ questions
What does SMIZ invest in?+
Zacks Small/Mid Cap ETF is an exchange-traded fund. Its largest holdings are EMCOR Group, Inc. (1.49%), Credo Technology Group Holding Ltd. (1.21%), Vestis Corporation (1.10%).
What is SMIZ's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does SMIZ pay in dividends?+
SMIZ paid $0.23 per share over the last twelve months, a 0.55% yield at the Oct 29, 2026 close of $41.77. It pays annual.
How good are the companies SMIZ owns?+
Weighted by position size, the stocks in SMIZ average a Quality score of 63 out of 100. 35% of the fund's stock weight sits in companies scoring above 75, 27% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.