SMIZ
Zacks Small/Mid Cap ETF
1W: +1.1%
1M: +0.8%
3M: -4.0%
YTD: +11.9%
1Y: +12.1%
$41.92
+0.54 (+1.29%)
Weekly Expected Move ±1.7%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$195M
Holdings199
Top 10 Wt11.5%
Volume9,193
Avg Volume32,979
Beta1.17
Portfolio Fundamentals
P/E27.5
P/B5.7
Div Yield1.03%
ROE19.5%
% Profitable89%
Inception2023-10-03
Sector Allocation
Technology
24.8%
Industrials
20.5%
Financial Services
18.5%
Healthcare
10.3%
Consumer Cyclical
6.2%
Basic Materials
5.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 2.65% | $7.6M | 7,631,355 |
| 2 | EMCOR GROUP INC | EME | 1.56% | $4.5M | 5,955 |
| 3 | VESTIS CORP | VSTS | 1.20% | $3.5M | 258,614 |
| 4 | KULICKE & SOFFA | KLIC | 1.20% | $3.4M | 36,586 |
| 5 | ARISTA NETWORKS | ANET | 1.16% | $3.3M | 16,425 |
| 6 | ALLIENT INC | ALNT | 1.11% | $3.2M | 28,688 |
| 7 | COMFORT SYSTEMS | FIX | 1.09% | $3.1M | 1,896 |
| 8 | AFFIL MANAGERS | AMG | 1.07% | $3.1M | 8,440 |
| 9 | INTERNATIONAL SE | INSW | 1.06% | $3.0M | 27,549 |
| 10 | COMMVAULT SYSTEM | CVLT | 1.03% | $3.0M | 19,794 |