SMIZ - Zacks Small/Mid Cap ETF Analysis | Stock Taper
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SMIZ

Zacks Small/Mid Cap ETF
Zacks Small/Mid Cap ETF Zacks
$39.40 0.28% (+0.11)

Managing Company Zacks
Asset Under Management $152.90M
Expense Ratio 0.56%
52w High $40.32
52w Low $26.33
Volume 46,855
Avg Volume 30,670
Asset Class Equity

About Zacks Small/Mid Cap ETF

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.

SECTOR HOLDINGS

Technology Technology
21.12%
Financial Services Financial Services
20.36%
Industrials Industrials
18.40%
Healthcare Healthcare
11.66%
Consumer Cyclical Consumer Cyclical
8.65%
Real Estate Real Estate
4.99%
Basic Materials Basic Materials
4.49%
Consumer Defensive Consumer Defensive
3.26%
Utilities Utilities
2.71%
Energy Energy
2.56%
Communication Services Communication Services
1.80%

ASSET ALLOCATION BY REGION

United States flag United States
92.30%
Other
2.75%
Cayman Islands flag Cayman Islands
2.18%
United Kingdom flag United Kingdom
0.88%
Bermuda flag Bermuda
0.75%
Ireland flag Ireland
0.53%
Switzerland flag Switzerland
0.33%
Finland flag Finland
0.29%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.