Symbols

SMIZ

Zacks Small/Mid Cap Portfolio ETF·ARCA

--(--)

Zacks Small/Mid Cap Portfolio ETF Fundamentals

Assets Under Management

200.67MUSD

Fund Flows (1Y)

67.31MUSD

Dividend Yield (TTM)

0.61%

Discount/Premium to NAV

0.22%

Shares Outstanding

5.40M

Expense Ratio

0.55%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-5.70%	-2.12%	+0.35%	+19.30%	+51.97%	+51.97%
NAV Total Return	-6.02%	-2.33%	-1.07%	+18.02%	+0.35%	+0.35%

Ratings

Aime 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.

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Holdings Analysis

Sector

Technology

23.65%

Financial Services

21.56%

Industrials

21.00%

Healthcare

8.99%

Consumer Cyclical

6.65%

Consumer Defensive

4.74%

Real Estate

4.01%

Basic Materials

3.55%

Utilities

2.76%

Asset

Region

97.05%

1.4%

0.71%

0.51%

0.34%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Multi-Cap Blend

Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.

See more ETFs with the same investment style