SMIZ
Zacks Small/Mid Cap Portfolio ETF·ARCA
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Key Stats
Assets Under Management
197.31MUSD
Fund Flows (1Y)
55.76MUSD
Dividend Yield
0.58%
Discount/Premium to NAV
0.21%
Shares Outstanding
5.00M
Expense Ratio
0.55%
About Zacks Small/Mid Cap Portfolio ETF
Issuer
Zacks
Brand
Zacks
Home Page
Inception Date
Oct 3, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Zacks Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
SMIZ invests in small- and mid-cap stocks listed on US exchanges. The fund considers securities from the Russell 2000 and Russell Mid Cap Indexes that are perceived to possess sound fundamentals and growth potential. Utilizing a proprietary quantitative model based on sell-side analyst data, the fund first focuses on four factors: Agreement (earnings estimate revisions), Magnitude (size of earnings estimate revisions), Upside (how earnings estimate compare to consensus estimates), and Surprise (differences between actual earnings versus the consensus estimates). Stocks are then selected based on the portfolio manager's qualitative judgement. Holdings are rebalanced monthly using the same quantitative analysis but may consider qualitative factors, such as corporate actions and reorganizations. As an actively managed fund, SMIZ has full discretion to make buy, hold, or sell decisions at any time. The fund may hold derivatives, which opens investors to potential counterparty risk.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Extended Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.55% | +5.75% | +6.52% | +13.56% | +61.32% | +61.32% |
NAV Total Return | -0.08% | +4.98% | +2.57% | +11.60% | +0.35% | +0.35% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
20.65%
Technology
20.38%
Industrials
18.73%
Healthcare
11.54%
Consumer Cyclical
8.90%
Real Estate
5.01%
Basic Materials
4.75%
Consumer Defensive
3.35%
Utilities
2.67%
Financial Services
20.65%
Technology
20.38%
Industrials
18.73%
Healthcare
11.54%
Consumer Cyclical
8.90%
Real Estate
5.01%
Basic Materials
4.75%
Consumer Defensive
3.35%
Utilities
2.67%
Show more
Asset
Region
97.05%
1.4%
0.71%
0.51%
0.34%
Category
Ratio
North America
97.05%
Asia
1.40%
Europe
0.71%
Africa/Middle East
0.51%
Latin America
0.34%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US DOLLARS
2.17%
EME
EMCOR Group
1.56%
GLW
Corning
1.23%
NXT
Nextpower
1.22%
NTRS
Northern Trust
1.18%
ALNT
Allient
1.11%
ANET
Arista Networks
1.10%
FIX
Comfort Systems USA
1.04%
MCK
McKesson
1.03%
HWM
Howmet Aerospace
0.98%
Top 10 Weight 12.63%
201 Total Holdings
Is SPY better than SMIZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2026-01-02 | 0.229 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.362 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.020 |
How Much Does SMIZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMIZ?
Fund Flows
