Zacks Small/Mid Cap ETFSMIZ

ZacksUS Stock StylesMid Cap#479 of 701 by YTD

$40.87

−0.4% last session

+10.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSMIZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.4%	−4.7%	+10.5%	+10.0%	+76.3%	—	+70.1%
Peer average	+0.9%	+1.4%	−1.3%	+14.0%	+16.7%	+69.5%	+46.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $276M
Expense ratio: 0.60%
Distribution yield: 0.6%
NAV: $41.07
Volume: 27K
Avg. volume 30D: 48K
High today: $41.68
Low today: $40.62
Previous close: $41.05
52-week high: $44.77
52-week low: $35.14
Our risk indicator: 4/5

SMIZ in One Breath

SMIZ Among Mid Cap ETFs

YTD

#1RNINBushido+43.4%$218M

#2ISMDInspire+25.9%$331M

#3GRPMInvesco+25.7%$621M

#4IWSiShares+24.2%$14.9B

#5IMCViShares+24.1%$1.3B

#6EPSVHarbor+23.7%$5.9M

#7VOEVanguard+22.3%$22.8B

#8CVMCEaton Vance+22.0%$114M

#72SMIZZacks+10.5%$276M

End-of-day Nov 5, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SMIZ

$10,000 in SMIZ became

$17,008

In the S&P 500 (VOO)

$18,899

Total return, dividends in · Oct 3, 2023 – Nov 4, 2026 · S&P 500 uses VOO

SMIZ’s Top Holdings

Today

EMEEmcor Group1.5%VSTS1.3%CVLT1.1%AMG1.1%EXPD1.1%APH1.0%INSW1.0%NTRS1.0%ANET1.0%EXPE0.9%SGRY0.9%KLIC0.9%PSX0.9%RELY0.9%WTS0.9%ALNT0.9%CBOE0.9%ARW0.9%HRI0.8%FIX0.8%MCK0.8%BY0.8%

EMEEmcor Group1.5%VSTS1.3%CVLT1.1%AMG1.1%EXPD1.1%APH1.0%INSW1.0%NTRS1.0%ANET1.0%EXPE0.9%SGRY0.9%KLIC0.9%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergy

Zacks SMIZ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What SMIZ Holds

Today

Technology23.6%

CVLT 1.1 · APH 1.0 · ANET · KLIC · RELY · ARW · LFUS

Financial Services19.4%

AMG 1.1 · NTRS · CBOE · BY · INDB · ALL · UFCS

Industrials18.8%

EME 1.5 · VSTS 1.3 · EXPD 1.1 · INSW 1.0 · WTS · ALNT · HRI

Healthcare10.8%

SGRY · MCK · DXCM · HNGE · PTGX · ICUI · ILMN

Consumer Cyclical7.3%

EXPE · TILE · CALY · CVNA · PII · THRM · EAT

Energy5.5%

PSX · MPC · FTI · PBF · VLO

Real Estate4.9%

PEB · HHH · EPR · WPC · PSTL · SLG

Zacks SMIZ · share of the fund by sector · as of Nov 5, 2026

Emcor’s Share of SMIZ

Today

1.5%

$15 of every $1,000 in SMIZ is Emcor

Emcor held by SMIZ

$4.0M

Most Emcor per dollar

PKB5.1%

TSCM3.8%

KONG3.8%

YOKE3.4%

Zacks SMIZ · each square = $10 of $1,000 · as of Nov 5, 2026

SMIZ’s Share of Mid Cap ETFs

Today

0.1%

of the $526B in 108 Mid cap ETFs

SMIZ$276M0.1%

IJH$125B23.9%

VO$103B19.7%

105 others$296B56.4%

Mid cap ETF AUM · Nov 5, 2026

SMIZ Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

SMIZ$0.60

Expense ratio · Mid cap peers · Nov 5, 2026

Inside SMIZ

as of Nov 5, 2026

SMIZ

Zacks Small/Mid Cap ETF

Today

#	Ticker	Company	Weight ▼
1	EME	Emcor Group	1.46%
2	VSTS	Vestis	1.31%
3	CVLT	Commvault System	1.10%
4	AMG	Affil Managers	1.08%
5	EXPD	Expeditors Intl	1.06%
6	APH	Amphenol -A	1.01%
7	INSW	International SE	1.00%
8	NTRS	Northern Trust	0.99%
9	ANET	Arista Networks	0.97%
10	EXPE	Expedia Group IN	0.93%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Zacks SMIZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 19.8%

How It Compares

SMIZ

Zacks Small/Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+13.9%	+16.4%	$125.4B
VO	VanguardRead Desk	0.03%	+14.7%	+15.3%	$103.4B
IWR	iSharesRead Desk	0.18%	+16.9%	+18.2%	$58.8B
MDY	SPDRRead Desk	0.23%	+13.6%	+16.0%	$26.2B
VOE	VanguardRead Desk	0.05%	+22.3%	+26.9%	$22.8B
SMIZ	ZacksThis fundRead Desk	0.60%	+10.5%	+10.0%	$276M

Mid cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMIZ head to head with IJH →

IJH vs SMIZ

YTD

IJHiShares · Mid capSMIZZacks · Mid cap

Year to date

+13.9%

+10.5%

IJH wins+3.4 pts

Past year

+16.4%

+10.0%

IJH wins+6.4 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.2%

0.6%

IJH wins+0.6 pts

AUM

$125B

$276M

IJH454.2× more

4–0IJH wins

iShares IJH and Zacks SMIZ · year-to-date · as of Nov 5, 2026 · AUM not scored

SMIZ vs VOO

YTD

SMIZ · Zacks Small/Mid Cap

+10.5%

VOO · S&P 500

+13.4%

Gap

2.9 pts

Zacks SMIZ and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMIZ vs Its Peer Average

YTD

SMIZAvsBPeer average

1D−0.4%+0.9%

1M−3.4%+1.4%

3M−4.7%−1.3%

YTD+10.5%+14.0%

1Y+10.0%+16.7%

3Y+76.3%+69.5%

5Y[…]+46.2%

1–5Peer average wins

107 Mid cap peers · each row scaled to its leader

The Details

SMIZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.78%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−3.2%

52-week range

$40.87

$35.14−8.7% from the high$44.77

Zacks SMIZ · past-year price moves · as of Nov 5, 2026

SMIZ

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 98888G204

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Zacks SMIZ · fund facts · as of Nov 5, 2026

SMIZ

Payouts by Year

$0.23per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 2, 2026

3 payouts added up$0.77 a share

Zacks SMIZ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$41.07

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D48K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 2, 2026	$0.23
Dec 27, 2024	Jan 3, 2025	$0.52
Dec 22, 2023	Dec 28, 2023	$0.0202

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Zacks Small/Mid Cap ETFSMIZ

Key Statistics

SMIZ in One Breath

Inside SMIZ

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions