NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free SMIZ Stock Alerts $30.71 +0.18 (+0.59%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$30.31▼$30.7150-Day Range$29.22▼$31.6452-Week Range$23.56▼$31.74Volume14,585 shsAverage Volume16,403 shsMarket Capitalization$50.67 millionAssets Under Management$52.92 millionDividend YieldN/ANet Expense Ratio0.55% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Zacks Small/Mid Cap Core Portfolio ETF alerts: Email Address About Zacks Small/Mid Cap Core Portfolio ETFThe Zacks Small/Mid Cap ETF (SMIZ) is an exchange-traded fund that mostly invests in extended market equity. The fund aims to generate positive risk-adjusted returns by investing in small- and mid-cap US stocks. The actively managed fund selects companies based on analyst agreement, magnitude, upside, and surprise. SMIZ was launched on Oct 3, 2023 and is issued by Zacks.Read More SMIZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SMIZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive SMIZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Zacks Small/Mid Cap Core Portfolio ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerZacks Investment Management Fund NameZacks Small/Mid Cap Core Portfolio ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMIZ Inception Date10/3/2023 Fund ManagerMitch Zacks WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall & Mid Caps Development LevelDeveloped Markets RegionNorth America Number of Holdings200 Fund Statistics Assets Under Management$52.92 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorZacks Investment Management, Inc. CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares1,650,000Beta1.19 Creation Unit25,000 Creation Fee$400.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Chaikin AnalyticsBuy this small stock before coming AI Tidal WaveThe internet generated more wealth than any other innovation in history - creating hundreds of thousands of new millionaires in America alone. Now A.I. could do the same. But if you're buying Microsoft or NVIDIA to profit - you're missing the big picture.Get the name and ticker symbol for free - just click here. Zacks Small/Mid Cap Core Portfolio ETF ExpensesTypeSMIZSmall & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.44%0.58%0.54%0.51%0.51%Other Expenses1.49%0.51%0.54%0.64%0.58%Total Expense1.93%0.72%0.70%0.74%0.70%Fee Waiver-1.38%-0.54%-0.55%-0.68%-0.56%Net Expense0.55%0.57%0.60%0.58%0.58% Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Holdings & ExposureTop 10 SMIZ HoldingsEMCOR Group(NYSE:EME)Holding Weight: 1.91%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.30%Builders FirstSource(NYSE:BLDR)Holding Weight: 1.29%Sylvamo(NYSE:SLVM)Holding Weight: 1.26%ESAB(NYSE:ESAB)Holding Weight: 1.13%BellRing Brands(NYSE:BRBR)Holding Weight: 1.11%Murphy USA(NYSE:MUSA)Holding Weight: 1.11%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 1.06%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 1.04%Veeco Instruments(NASDAQ:VECO)Holding Weight: 1.02%SMIZ Sector ExposureSMIZ Industry ExposureFull Holdings Details Similar ETFsHilton Small-MidCap Opportunity ETFNASDAQ:SMCOMotley Fool Next Index ETFNYSEARCA:TMFXAlpha Blue Capital US Small Mid Cap Dynamic ETFNASDAQ:ABCSMatthews China Discovery Active ETFNASDAQ:MCHST. Rowe Price Small-Mid Cap ETFNYSEARCA:TMSLInstitutional OwnershipAvior Wealth Management LLCBought 199,298 shares on 5/1/2024Ownership: 18.454%Westside Investment Management Inc.Bought 1,822 shares on 4/19/2024Ownership: 0.000%View All Institutional Transactions SMIZ ETF - Frequently Asked Questions How have SMIZ shares performed in 2024? Zacks Small/Mid Cap Core Portfolio ETF's stock was trading at $28.57 on January 1st, 2024. Since then, SMIZ shares have increased by 7.5% and is now trading at $30.71. View the best growth stocks for 2024 here. What does SMIZ invest in? Zacks Small/Mid Cap Core Portfolio ETF is a equity fund issued by Zacks Investment Management. SMIZ focuses on small & mid caps investments. The fund's investments total to approximately $52.92 million assets under management. What stocks does Zacks Small/Mid Cap Core Portfolio ETF hold? SMIZ invests in 200 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Constellation Energy (CEG), Builders FirstSource (BLDR), Sylvamo (SLVM), ESAB (ESAB), BellRing Brands (BRBR), Murphy USA (MUSA), Cadence Design Systems (CDNS), Applied Industrial Technologies (AIT) and Veeco Instruments (VECO). What is the management fee for Zacks Small/Mid Cap Core Portfolio ETF? Zacks Small/Mid Cap Core Portfolio ETF's management fee is 0.44% and has other expenses of 1.49%. However, SMIZ has a fee waiver of -1.38% to reimburse the expenses. The net expense ratio for SMIZ is 0.55%. Who are Zacks Small/Mid Cap Core Portfolio ETF's major shareholders? Zacks Small/Mid Cap Core Portfolio ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Avior Wealth Management LLC (18.45%) and Westside Investment Management Inc. (0.00%). How do I buy shares of Zacks Small/Mid Cap Core Portfolio ETF? Shares of SMIZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SMIZ) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWrite this ticker symbol down…StocksToTradeTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBill Clinton Backing Biden Replacement???The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap ProfitsShocking $16T Elon Musk Crypto LeakCrypto 101 Media Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Zacks Small/Mid Cap Core Portfolio ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.