ARCA:SMIZ

Zacks Small/Mid Cap ETF

$ 34.4108 -0.0292 ( -0.08%) 03:18 PM EST
PE Ratio:
16.87
PB Ratio:
2.09
Volume:
17.54K
Dividend Yield %:
1.51
Last Holding update 2025-06-17 216 Stocks (50 new)
Value $115.00 Mil Turnover 44 %
Top Holdings: EME(1.60%) LRN(1.28%) NTRS(1.20%) NFG(1.15%) PRA(1.15%)
Portfolio Report
Registrant: Zacks Small/Mid Cap ETF
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

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 ($) 34.4301
Day's Range ($) 34.3601 - 34.5399
Day's Volume 17,538
52-Week Range ($) 26.33 - 36.94
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.97
14-Day RSI 61.08
14-Day ATR ($) 0.334268
20-Day SMA ($) 33.989245

Fundamental Data

Name Value
Market Cap (Mil $) 133.342
Shares Outstanding (Mil) 3.88
PE Ratio 16.87
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 2.09
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.51
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
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
+49.37%
+24.80%
25,313.3
Construction
LRN
Stride Inc
10,812
1,479.1
+36.41%
1.280
+0.34%
0.020
-1.91%
+28.22%
5,799.9
Education
NTRS
Northern Trust Corp
12,557
1,384.0
+36.02%
1.200
+0.32%
0.010
+45.92%
+26.68%
24,887.3
Asset Management
NFG
National Fuel Gas Co
17,656
1,327.7
New Holding
1.150
+1.15%
0.020
+13.66%
+48.86%
8,056.7
Oil & Gas
PRA
ProAssurance Corp
84,616
1,323.4
+35.91%
1.150
+0.30%
0.170
+2.85%
+49.91%
1,218.0
Insurance
DX
Dynex Capital Inc
92,946
1,307.8
+196.86%
1.140
+0.76%
0.090
+12.07%
+8.32%
1,342.8
REITs
PLTR
Palantir Technologies Inc
13,935
1,183.4
New Holding
1.030
+1.03%
0.000
+63.70%
+102.99%
362,293.8
Software
SNV
Synovus Financial Corp
21,900
1,136.2
+35.92%
0.990
+0.26%
0.020
+36.10%
+10.60%
7,735.7
Banks
MCK
McKesson Corp
1,752
1,121.7
+36.45%
0.970
+0.26%
0.000
+1.93%
+24.81%
88,656.6
Medical Distribution
RYAN
Ryan Specialty Holdings Inc
15,889
1,112.1
+36.19%
0.970
+0.26%
0.010
-6.32%
+3.29%
8,363.5
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
$58.20
-23.19%
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
$89.17
34.25%
New holding
17,656
17,656
SLVM
Sylvamo Corp
2025-02-28
Sold Out
Sold Out
-1.14%
●
68.12 ($79.73) 93.14
$48.86
-38.72%
Sold Out
0
-11,880
MCY
Mercury General Corp
2025-02-28
Reduce
Reduce
-1.10%
●
47.18 ($59.78) 78.96
$68.07
13.87%
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
$153.52
83.57%
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
$64.63
-1.37%
Sold Out
0
-13,308
FISI
Financial Institutions Inc
2025-02-28
Sold Out
Sold Out
-0.91%
●
25.66 ($27.43) 29.63
$27.25
-0.66%
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
$45.10
-1.33%
Sold Out
0
-17,066
FULT
Fulton Financial Corp
2025-02-28
Sold Out
Sold Out
-0.90%
●
19.06 ($20.29) 21.58
$19.62
-3.30%
Sold Out
0
-39,974
BCAL
California BanCorp
2025-02-28
New Buy
New Buy
+0.87%
●
14.86 ($16.33) 17.92
$16.36
0.18%
New holding
62,906
62,906

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 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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