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Zacks Small/Mid Cap ETF

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%

Keine Daten verfügbar

Geld0
Marktkapitalisierungn/a
Fondsvermögen270.52 Mio
NAV43.59
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)21.33
Ausstehende Anteilek.A.
AuflagedatumOct 2, 2023
Brief43.91
Volumen24,929
Ø Vol. (20D)29,848
Eröffnung43.80
Vortagesschluss43.63
Tagesspanne43.70 - 43.99
52-Wk Range34.97 - 44.77
Positionenk.A.
Kostenquote0.55%

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
Börse NYSEArca

Top 10 Positionen 11.56% insgesamt

NameSymbolGewicht
Emcor Group IncEME1.61%
Comfort Systems Usa ...FIX1.48%
Vestis CorpVSTS1.27%
Kulicke & Soffa Indu...KLIC1.11%
Credo Technology Gro...CRDO1.10%
Affiliated Managers ...AMG1.05%
Northern Trust CorpNTRS1.02%
Arista Networks IncANET1.01%
Howmet Aerospace IncHWM0.96%
Amphenol Corp Class ...APH0.95%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.52%

Ex-DividendeBetragZahldatum
Dec 29, 2025$0.2290k.A.
Dec 27, 2024$0.5190k.A.
Dec 22, 2023$0.0200k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar