NYSEARCA:SMIZ Zacks Small/Mid Cap Core Portfolio ETF (SMIZ) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free SMIZ Stock Alerts $30.25 +0.19 (+0.63%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$30.25▼$30.3350-Day Range$29.22▼$31.6452-Week Range$23.56▼$31.74Volume16,511 shsAverage Volume18,349 shsMarket Capitalization$32.67 millionAssets Under Management$49.62 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 Holdings198 Fund Statistics Assets Under Management$49.62 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares1,080,000Beta1.13 Creation Unit25,000 Creation Fee$400.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad AltimetryUrgent Nvidia WarningCould Steve Job's 'Final Prophecy' Make You Rich? Just before he died, Steve Jobs issued a "Final Prophecy" that's now coming true... and making some people rich. In one recent 90-day stretch, 50 companies related to Jobs' "Final Prophecy" soared by 100% or more. What was Steve Jobs' last big prediction, and how can you get in on it? Professor Joel Litman explains everything... including the surprising group of stocks moving higher, and his No. 1 favorite stock in this space.Click here to access… 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%-0.69%-0.57%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: 1.66%Builders FirstSource(NYSE:BLDR)Holding Weight: 1.40%ESAB(NYSE:ESAB)Holding Weight: 1.21%Madison Square Garden Entertainment(NYSE:MSGE)Holding Weight: 1.11%Murphy USA(NYSE:MUSA)Holding Weight: 1.10%BellRing Brands(NYSE:BRBR)Holding Weight: 1.09%Sylvamo(NYSE:SLVM)Holding Weight: 1.08%Constellation Energy(NASDAQ:CEG)Holding Weight: 1.07%Cadence Design Systems(NASDAQ:CDNS)Holding Weight: 1.06%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 1.03%SMIZ Sector ExposureSMIZ Industry ExposureFull Holdings Details Similar ETFsMotley Fool Next Index ETFNYSEARCA:TMFXHilton Small-MidCap Opportunity ETFNASDAQ:SMCOAlpha 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 at the beginning of 2024. Since then, SMIZ stock has increased by 5.9% and is now trading at $30.2455. 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 $49.62 million assets under management. What stocks does Zacks Small/Mid Cap Core Portfolio ETF hold? SMIZ invests in 198 holdings. Some of the stocks in their portfolio include EMCOR Group (EME), Builders FirstSource (BLDR), ESAB (ESAB), Madison Square Garden Entertainment (MSGE), Murphy USA (MUSA), BellRing Brands (BRBR), Sylvamo (SLVM), Constellation Energy (CEG), Cadence Design Systems (CDNS) and Applied Industrial Technologies (AIT). 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 a number of retail and institutional 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 5/3/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyUrgent Nvidia WarningAltimetryAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGold ManiaStansberry ResearchThe Gold Grab of the CenturyColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithDid You Get Your Free Bitcoin Yet?Crypto Swap Profits 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. 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