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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

Zacks Small/Mid Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

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

No Available Data

ARCA:SMIZ is held by these investors

No Available Data
Zacks Small/Mid Cap ETF Top Holdings of 2025-02-28 View Full List
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 View Full List
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)

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Zacks Small/Mid Cap ETF's Asset Allocation

To

Zacks Small/Mid Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Zacks Small/Mid Cap ETF's Hypothetical Growth since 2025-02-28

Zacks Small/Mid Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Zacks Small/Mid Cap ETF's Holdings Heat Map

Size field:

Zacks Small/Mid Cap ETF's Holdings Bubble Chart

Zacks Small/Mid Cap ETF News

  • 1

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