ARCA:SMIZ

Zacks Small/Mid Cap ETF

$ 32.67 -0.3049 ( -0.92%) 03:59 PM EST
PE Ratio:
17.02
PB Ratio:
2.37
Volume:
9.89K
Dividend Yield %:
0.06
Last Holding update 2024-07-29 198 Stocks (47 new)
Value $53.00 Mil Turnover 60 %
Top Holdings: EME(1.88%) SLVM(1.26%) CEG(1.23%) BLDR(1.22%) ESAB(1.13%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 32.9
Day's Range ($) 32.64 - 32.9291
Day's Volume 9,888
52-Week Range ($) 23.56 - 33.8799
Beta -
Volatility -
14-Day RSI 66.69
14-Day ATR ($) 0.489823
20-Day SMA ($) 31.88986

Fundamental Data

Name Value
Market Cap (Mil $) 75.141
Shares Outstanding (Mil) 2.3
PE Ratio 17.02
PE Ratio (10y Range) 13 - 17.02
PE Ratio (10y Median) 17.02
PB Ratio 2.37
PB Ratio (10y Range) 2.37 - 2.81
PB Ratio (10y Median) 2.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.02
Dividend Yield % 0.06
Dividend Yield % (10y Range) 0.06 - 0.07
Dividend Yield % (10y Median) 0.07
Next Dividend Payment Date
Dividend Frequency -

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

SMIZ 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 2024-05-31 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
2,549
990.690
+97.44%
1.880
+0.93%
0.010
+15.12%
+102.58%
20317.883
Construction
SLVM 		Sylvamo Corp
9,300
663.280
New Holding
1.260
+1.26%
0.020
+25.08%
+75.13%
3464.203
Forest Products
CEG 		Constellation Energy Corp
2,990
649.580
+98.67%
1.230
+0.61%
0.000
+18.43%
+126.08%
82193.452
Utilities - Independent Power Producers
BLDR 		Builders FirstSource Inc
4,002
643.480
+99.20%
1.220
+0.61%
0.000
+40.58%
+14.96%
22348.767
Construction
ESAB 		ESAB Corp
5,783
594.610
+96.97%
1.130
+0.56%
0.010
+11.96%
+21.61%
6357.763
Industrial Products
BRBR 		BellRing Brands Inc
10,149
590.370
+97.64%
1.120
+0.55%
0.010
+4.25%
+8.95%
7804.952
Consumer Packaged Goods
MUSA 		Murphy USA Inc
1,325
581.340
+95.72%
1.100
+0.54%
0.010
+1.80%
+37.54%
10020.688
Retail - Cyclical
NTAP 		NetApp Inc
4,605
554.580
New Holding
1.050
+1.05%
0.000
-4.35%
+40.04%
24917.958
Hardware
CDNS 		Cadence Design Systems Inc
1,919
549.430
+98.45%
1.040
+0.52%
0.000
-12.75%
-0.21%
74424.276
Software
AIT 		Applied Industrial Technologies Inc
2,824
545.030
+97.34%
1.030
+0.51%
0.010
+15.17%
+28.25%
8464.413
Industrial Distribution

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
SLVM 		Sylvamo Corp2024-05-31New Buy
+1.26%
●
56.78 ($63.34) 72.14
$84.49
33.39%
New holding
9,300
9,300
NTAP 		NetApp Inc2024-05-31New Buy
+1.05%
●
97.91 ($105.76) 120.43
$121.68
15.05%
New holding
4,605
4,605
ACRE 		Ares Commercial Real Estate Corp2024-05-31New Buy
+1.00%
●
6.41 ($7.08) 7.78
$7.17
1.27%
New holding
76,149
76,149
MSGE 		Madison Square Garden Entertainment Corp2024-05-31New Buy
+0.99%
●
35.05 ($38.21) 40.3
$41.27
8.01%
New holding
14,719
14,719
SUM 		Summit Materials Inc2024-05-31Sold Out
-0.99%
●
38.31 ($41.01) 44.57
$38.59
-5.90%
Sold Out
0
-6,136
NTRS 		Northern Trust Corp2024-05-31New Buy
+0.95%
●
79.56 ($84.29) 88.92
$90.79
7.71%
New holding
5,941
5,941
EME 		EMCOR Group Inc2024-05-31Add
+0.93%
●
316.41 ($355.65) 398.69
$435.47
22.44%
Add 97.44%
2,549
1,258
MCY 		Mercury General Corp2024-05-31New Buy
+0.92%
●
47.14 ($52.85) 59.25
$63.55
20.25%
New holding
8,745
8,745
SSD 		Simpson Manufacturing Co Inc2024-05-31Sold Out
-0.90%
●
165.92 ($186.38) 214.83
$188.81
1.30%
Sold Out
0
-1,143
ADMA 		ADMA Biologics Inc2024-05-31New Buy
+0.83%
●
5.72 ($7.05) 9.63
$19.49
176.45%
New holding
45,696
45,696

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 2024-05-31

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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