ARCA:SMIZ

Zacks Small/Mid Cap ETF

$ 42.1834 0.2553 ( +0.61%) 03:42 PM EST
PE Ratio:
18.25
PB Ratio:
2.22
Volume:
11.82K
Dividend Yield %:
0.54
Last Holding update 2026-07-24 217 Stocks (51 new)
Value $252.00 Mil Turnover 31 %
Top Holdings: EME(1.69%) FIX(1.58%) KLIC(1.28%) CRDO(1.28%) MTZ(1.26%)
Registrant: Zacks Small/Mid Cap ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Zacks Small/Mid Cap ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Zacks Small/Mid Cap ETF Key Statistics

Name Value
Day's Open ($) 41.75
Day's Range ($) 41.75 - 42.23
Day's Volume 11,818
52-Week Range ($) 35.14 - 44.773
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 16.61
14-Day RSI 46.11
14-Day ATR ($) 0.566297
20-Day SMA ($) 42.69817

Fundamental Data

Name Value
Market Cap (Mil $) 276.301
Shares Outstanding (Mil) 6.55
PE Ratio 18.25
PE Ratio (10y Range) 7.79 - 53.91
PE Ratio (10y Median) 16.87
PB Ratio 2.22
PB Ratio (10y Range) 2.09 - 3.26
PB Ratio (10y Median) 2.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.229
Dividend Yield % 0.54
Dividend Yield % (10y Range) 0.06 - 1.88
Dividend Yield % (10y Median) 0.56
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 2026-05-31 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
5,136
4,246.6
+16.15%
1.690
+0.23%
0.010
-10.75%
+23.47%
33,265.9
Construction
FIX
Comfort Systems USA Inc
2,169
3,965.4
+16.43%
1.580
+0.22%
0.010
-15.85%
+72.79%
56,674.8
Construction
KLIC
Kulicke & Soffa Industries Inc
31,614
3,221.2
-5.93%
1.280
-0.07%
0.060
-23.96%
+80.01%
4,270.8
Semiconductors
CRDO
Credo Technology Group Holding Ltd
13,607
3,211.7
-8.96%
1.280
-0.08%
0.010
-21.58%
+18.54%
32,059.0
Semiconductors
MTZ
MasTec Inc
8,402
3,179.1
+16.50%
1.260
+0.18%
0.010
-36.70%
+9.12%
19,047.5
Construction
STRL
Sterling Infrastructure Inc
3,677
3,165.3
-6.27%
1.260
-0.05%
0.010
-51.04%
+58.86%
14,881.0
Construction
WDC
Western Digital Corp
5,731
3,044.4
+16.46%
1.210
+0.17%
0.000
-18.75%
+171.55%
168,538.5
Hardware
NTRS
Northern Trust Corp
18,224
3,015.2
+16.29%
1.200
+0.17%
0.010
+8.85%
+38.69%
34,145.0
Asset Management
SNDK
SanDisk Corp
1,750
2,966.2
New Holding
1.180
+1.18%
0.000
-1.12%
+633.00%
254,769.1
Hardware
NXT
Nextpower Inc
18,478
2,890.0
-12.09%
1.150
-0.13%
0.010
-43.79%
-3.00%
12,821.1
Semiconductors

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
SNDK
SanDisk Corp
2026-05-31
New Buy
New Buy
+1.18%
●
527.33 ($999.07) 1694.98
$1,740.00
74.16%
New holding
1,750
1,750
CVLT
CommVault Systems Inc
2026-05-31
New Buy
New Buy
+1.07%
●
75.18 ($91.76) 118.92
$136.41
48.65%
New holding
22,775
22,775
KRYS
Krystal Biotech Inc
2026-05-31
Reduce
Reduce
-0.96%
●
245.39 ($273.48) 316.3
$357.99
30.90%
Reduce -99.52%
33
-6,855
ARW
Arrow Electronics Inc
2026-05-31
New Buy
New Buy
+0.89%
●
136.29 ($172.1) 223.03
$215.97
25.49%
New holding
10,377
10,377
COR
Cencora Inc
2026-05-31
Reduce
Reduce
-0.88%
●
252.74 ($308.11) 368.19
$330.95
7.41%
Reduce -99.51%
23
-4,681
WPC
W.P. Carey Inc
2026-05-31
New Buy
New Buy
+0.78%
●
67.4 ($72.05) 75.01
$70.38
-2.32%
New holding
26,308
26,308
HHH
Howard Hughes Holdings Inc
2026-05-31
Reduce
Reduce
-0.76%
●
61.65 ($64.17) 71.4
$64.12
-0.08%
Reduce -99.52%
100
-20,681
CDE
Coeur Mining Inc
2026-05-31
Sold Out
Sold Out
-0.76%
●
16.17 ($19.17) 23.76
$21.24
10.80%
Sold Out
0
-55,512
CRC
California Resources Corp
2026-05-31
New Buy
New Buy
+0.74%
●
58.92 ($64.16) 70.13
$54.22
-15.49%
New holding
31,339
31,339
IDCC
InterDigital Inc
2026-05-31
Reduce
Reduce
-0.72%
●
250.75 ($319.23) 376.35
$337.94
5.86%
Reduce -99.51%
19
-3,872

Zacks Small/Mid Cap ETF Total Holding History ($B)

To

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 2026-05-31

Zacks Small/Mid Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Zacks Small/Mid Cap ETF's Holdings Heat Map

Size field:

Zacks Small/Mid Cap ETF's Holdings Bubble Chart

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