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Zacks Small/Mid Cap ETF (SMIZ)
NYSEArca: SMIZ
· Echtzeitkurs · USD
43.84
+0.21 (0.48%)
Zum Schluss: Aug 13, 2026, 7:22 PM
Zacks Small/Mid Cap ETF (SMIZ) ETF Price, Holdings & Analysis
0.48% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 270.52 Mio |
| NAV | 43.59 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.33 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 2, 2023 |
| Brief | 43.91 |
| Volumen | 24,929 |
| Ø Vol. (20D) | 29,848 |
| Eröffnung | 43.80 |
| Vortagesschluss | 43.63 |
| Tagesspanne | 43.70 - 43.99 |
| 52-Wk Range | 34.97 - 44.77 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über SMIZ
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Anlageklasse Equity
Tickersymbol SMIZ
Auflagedatum Oct 2, 2023
Anbieter Zacks Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 23.99% |
| Industrials | 21.73% |
| Financial Services | 20.54% |
| Healthcare | 8.74% |
| Consumer Cyclical | 5.66% |
Top 10 Positionen 11.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Emcor Group Inc | EME | 1.61% |
| Comfort Systems Usa ... | FIX | 1.48% |
| Vestis Corp | VSTS | 1.27% |
| Kulicke & Soffa Indu... | KLIC | 1.11% |
| Credo Technology Gro... | CRDO | 1.10% |
| Affiliated Managers ... | AMG | 1.05% |
| Northern Trust Corp | NTRS | 1.02% |
| Arista Networks Inc | ANET | 1.01% |
| Howmet Aerospace Inc | HWM | 0.96% |
| Amphenol Corp Class ... | APH | 0.95% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.2290 | k.A. |
| Dec 27, 2024 | $0.5190 | k.A. |
| Dec 22, 2023 | $0.0200 | k.A. |
