SMIZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 1 at 4:00 PM ET (Korea 10/2 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.55% | Return% 1Y | 10.4% | Total Holdings | 201 | Perf Week | 0.39% | Volume | 116,721 |
| Asset Type | Equities (Stocks) | AUM | $288M | Return% 3Y | - | NAV | $40.94 | Perf Month | -0.08% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $0.23 (0.55%) | Return% 5Y | - | 52W High | -7.56% | Perf Quarter | -4.2% | Rel Volume | 3.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.79% | Perf Half Y | 10.52% | Prev Close | $40.93 |
| IPO | 2023/10/3 | Flows% 1M | 7.34% | Return% SI | 19.47% | RSI (14) | 47.06 | Perf YTD | 11.9% | Price | $41.39 |
| Beta | 1.17 | Flows% 3M | 10.93% | Flows% YTD | 54.98% | Flows% 1Y | 71.35% | Perf Year | 10.7% | Volatility(W/M) | 0.94% 0.87% |
| SMA20 | 0.06% | SMA50 | -1.78% | SMA200 | 1.63% | ATR | 0.49 | ||||
Zacks Small/Mid Cap ETFSMIZ | NYSE | Actively managed Zacks Small/Mid Cap ETF seeks to generate positive risk-adjusted returns. The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
EME EMCOR GROUP INC 1.65% 2 
FIX COMFORT SYSTEMS USA INC 1.54% 3 
KLIC KULICKE AND SOFFA INDUSTRIES INC 1.25% 4 
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.24% 5 
STRL STERLING INFRASTRUCTURE INC 1.23% 6 
MTZ MASTEC INC 1.23% 7 
WDC WESTERN DIGITAL CORP 1.18% 8 
NTRS NORTHERN TRUST CORP 1.17% 9 
SNDK SANDISK CORP 1.15% 10 
NXT NEXTPOWER INC 1.12% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 381% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (December 2024) it fell 25% and took 136 days to recover.
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The dividend is on the small side
Pays 0.55% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 71.3% of assets came in.
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HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SMIZ have?
SMIZ holds a total of 201 securities, with an AUM of approximately $288M.
Does SMIZ pay dividends (distributions)?
SMIZ's distribution yield is approximately 0.55%.
What is the 52-week high and low for SMIZ?
SMIZ has recorded a 52-week high of $44.77 and a low of $35.14.
