Zacks Small/Mid Cap ETF
SMIZ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$42.61
▲ +0.46%
Key Metrics
NAV
$42.59
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$270.52M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.23
Latest distribution
RSI (14)
49.23
Momentum
Beta
N/A
vs Market
52W High
$44.71
4.70% below
52W Low
$35.23
20.95% above
Volume
664
Avg 1.56K
Rel. Volume
0.43x
vs 30D avg
Volatility (30D)
16.05
30-day
Historical Returns
5D
-3.37%
1M
-1.07%
3M
+1.99%
6M
+7.38%
YTD
+15.19%
1Y
+20.40%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $270.52M |
| NAV | $42.59 |
| Market Price | $42.61 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.23 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | N/A |
| Volatility (30D) | 16.05 |
| 52-Week High | $44.71 |
| 52-Week Low | $35.23 |
Technical Indicators
| 50-Day SMA | $43.16 |
| 200-Day SMA | $40.10 |
| RSI (14) | 49.23 |
| Beta | N/A |
| 52-Week High | $44.71 |
| 52-Week Low | $35.23 |
| Volume Today | 664 |
| Avg Daily Volume (30D) | 1.56K |
| Relative Volume | 0.43x |
| Volatility (10D) | 15.37 |
| Volatility (30D) | 16.05 |
| % Below 52W High | 4.70% |
