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
$41.25 1.98% (+0.80)

Managing Company Zacks
Asset Under Management $152.90M
Inception Date Oct 3, 2023
Expense Ratio 0.56%
52w High $41.45
52w Low $28.06
Volume 46,059
Avg Volume 41,043
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
23.01%
Financial Services Financial Services
21.81%
Industrials Industrials
20.88%
Healthcare Healthcare
9.23%
Consumer Cyclical Consumer Cyclical
6.64%
Consumer Defensive Consumer Defensive
4.80%
Real Estate Real Estate
4.02%
Basic Materials Basic Materials
3.79%
Utilities Utilities
2.81%
Communication Services Communication Services
2.12%
Energy Energy
0.88%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
92.32%
Cayman Islands flag Cayman Islands
2.27%
Other
2.13%
United Kingdom flag United Kingdom
0.88%
Bermuda flag Bermuda
0.75%
Ireland flag Ireland
0.57%
France flag France
0.47%
Switzerland flag Switzerland
0.34%
Finland flag Finland
0.27%

Holdings (Top 20)

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