SMIZ ETF: Zacks Small/Mid Cap ETF - Price, Holdings & Analysis
Zacks Small/Mid Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Zacks Small/Mid Cap ETF
What is the current price of SMIZ?
The latest SMIZ price is $37.51. The 52-week range is $26.33–$40.32. SMIZ has returned 23.4% over the past 52 weeks.
What is the expense ratio for SMIZ?
SMIZ's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does SMIZ pay dividends?
Yes, SMIZ pays a 0.61% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of SMIZ?
SMIZ's largest holdings are EMCOR Group, Inc. (1.7%), Comfort Systems USA, Inc. (1.4%), Corning Incorporated (1.3%) (combined weight: 4.4%). The fund holds 200 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMIZ compare to similar ETFs?
Compare SMIZ (0.56% expense ratio, $197M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.