ARCA:SMIZ
Zacks Small/Mid Cap ETF | |
$ 34.6 0.3934 ( +1.15%) 12:59 PM EST | |
PE Ratio:
16.87
PB Ratio:
2.09
Volume:
17.17K
Dividend Yield %:
1.5
| |
Last Holding update 2025-06-17 | 216 Stocks (50 new) |
Value $115.00 Mil | Turnover 44 % |
Portfolio Report | |
Registrant: Zacks Small/Mid Cap ETF
|
Zacks Small/Mid Cap ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Zacks Small/Mid Cap ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 34.565 | ||
Day's Range ($) | 34.46 - 34.63 | ||
Day's Volume | 17,171 | ||
52-Week Range ($) | 26.3264 - 36.94 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 19.97 | ||
14-Day RSI | 72.4 | ||
14-Day ATR ($) | 0.376091 | ||
20-Day SMA ($) | 33.29783 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 132.345 | ||
Shares Outstanding (Mil) | 3.83 | ||
PE Ratio | 16.87 | ||
PE Ratio (10y Range) | 13 - 17.02 | ||
PE Ratio (10y Median) | 15.99 | ||
PB Ratio | 2.09 | ||
PB Ratio (10y Range) | 2.09 - 2.84 | ||
PB Ratio (10y Median) | 2.28 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.519 | ||
Dividend Yield % | 1.5 | ||
Dividend Yield % (10y Range) | 0.06 - 1.88 | ||
Dividend Yield % (10y Median) | 0.07 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Annually |
SMIZ Zacks Small/Mid Cap ETF Fundamental Charts
Historical TTM Price-to-Earnings for SMIZ Zacks Small/Mid Cap ETF
Historical TTM Price-to-Earnings without NRI for SMIZ Zacks Small/Mid Cap ETF
Historical Price-to-Book Ratio for SMIZ Zacks Small/Mid Cap ETF
Historical Dividend Yields for SMIZ Zacks Small/Mid Cap ETF
Zacks Small/Mid Cap ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:SMIZ
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ARCA:SMIZ is held by these investors
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Zacks Small/Mid Cap ETF Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 4,497 | 1,838.9 | +36.77% | 1.600 | +0.43% | 0.010 | +54.45% | +20.70% | 24,492.5 | Construction | |
LRN | Stride Inc | 10,812 | 1,479.1 | +36.41% | 1.280 | +0.34% | 0.020 | +6.19% | +33.36% | 6,032.3 | Education | |
NTRS | Northern Trust Corp | 12,557 | 1,384.0 | +36.02% | 1.200 | +0.32% | 0.010 | +46.43% | +30.42% | 25,620.7 | Asset Management | |
NFG | National Fuel Gas Co | 17,656 | 1,327.7 | New Holding | 1.150 | +1.15% | 0.020 | +7.54% | +40.58% | 7,608.5 | Oil & Gas | |
PRA | ProAssurance Corp | 84,616 | 1,323.4 | +35.91% | 1.150 | +0.30% | 0.170 | +1.24% | +48.52% | 1,206.8 | Insurance | |
DX | Dynex Capital Inc | 92,946 | 1,307.8 | +196.86% | 1.140 | +0.76% | 0.090 | +5.28% | +10.75% | 1,372.8 | REITs | |
PLTR | Palantir Technologies Inc | 13,935 | 1,183.4 | New Holding | 1.030 | +1.03% | 0.000 | +60.72% | +77.65% | 317,077.8 | Software | |
SNV | Synovus Financial Corp | 21,900 | 1,136.2 | +35.92% | 0.990 | +0.26% | 0.020 | +38.53% | +9.33% | 7,659.6 | Banks | |
MCK | McKesson Corp | 1,752 | 1,121.7 | +36.45% | 0.970 | +0.26% | 0.000 | +0.43% | +26.48% | 89,843.2 | Medical Distribution | |
RYAN | Ryan Specialty Holdings Inc | 15,889 | 1,112.1 | +36.19% | 0.970 | +0.26% | 0.010 | -11.90% | +4.44% | 8,457.2 | Insurance |
Zacks Small/Mid Cap ETF's Historical Top Holdings Breakdowns
Zacks Small/Mid Cap ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRBR | BellRing Brands Inc | 2025-02-28 | Reduce Reduce | -1.27% | 70.45 ($75.77) 79.39 | $57.58 | -24.01% | Reduce -99.25% | 117 | -15,538 | |
NFG | National Fuel Gas Co | 2025-02-28 | New Buy New Buy | +1.15% | 59.1 ($66.42) 75.2 | $84.21 | 26.78% | New holding | 17,656 | 17,656 | |
SLVM | Sylvamo Corp | 2025-02-28 | Sold Out Sold Out | -1.14% | 68.12 ($79.73) 93.14 | $53.01 | -33.51% | Sold Out | 0 | -11,880 | |
MCY | Mercury General Corp | 2025-02-28 | Reduce Reduce | -1.10% | 47.18 ($59.78) 78.96 | $67.31 | 12.60% | Reduce -99.07% | 126 | -13,367 | |
PLTR | Palantir Technologies Inc | 2025-02-28 | New Buy New Buy | +1.03% | 64.98 ($83.63) 124.62 | $134.36 | 60.66% | New holding | 13,935 | 13,935 | |
CBSH | Commerce Bancshares Inc | 2025-02-28 | Sold Out Sold Out | -0.97% | 61.15 ($65.53) 70.24 | $64.56 | -1.48% | Sold Out | 0 | -13,308 | |
FISI | Financial Institutions Inc | 2025-02-28 | Sold Out Sold Out | -0.91% | 25.66 ($27.43) 29.63 | $27.42 | -0.04% | Sold Out | 0 | -32,322 | |
CWT | California Water Service Group | 2025-02-28 | Sold Out Sold Out | -0.91% | 41.88 ($45.71) 51.19 | $45.81 | 0.22% | Sold Out | 0 | -17,066 | |
FULT | Fulton Financial Corp | 2025-02-28 | Sold Out Sold Out | -0.90% | 19.06 ($20.29) 21.58 | $19.10 | -5.86% | Sold Out | 0 | -39,974 | |
BCAL | California BanCorp | 2025-02-28 | New Buy New Buy | +0.87% | 14.86 ($16.33) 17.92 | $16.53 | 1.22% | New holding | 62,906 | 62,906 |
Zacks Small/Mid Cap ETF Total Holding History ($B)
Zacks Small/Mid Cap ETF's Asset Allocation
Zacks Small/Mid Cap ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Zacks Small/Mid Cap ETF's Hypothetical Growth since 2025-02-28
Zacks Small/Mid Cap ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Zacks Small/Mid Cap ETF's Holdings Heat Map
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Zacks Small/Mid Cap ETF's Holdings Bubble Chart
Zacks Small/Mid Cap ETF News
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