Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026SMIZ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.1% | −6.9% | −10.2% | +4.8% | +5.9% | +65.8% | — | +61.3% |
| Peer average | −3.6% | −0.9% | −5.9% | +9.9% | +13.5% | +62.1% | +39.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $276M
- Expense ratio
- 0.60%
- Distribution yield
- 0.6%
- NAV
- $41.07
- Volume
- 27K
- Avg. volume 30D
- 37K
- High today
- $40.37
- Low today
- $38.74
- Previous close
- $40.87
- 52-week high
- $44.77
- 52-week low
- $35.14
- Our risk indicator
- 4/5
SMIZ in One Breath
SMIZ Among Mid Cap ETFs
YTDEnd-of-day Nov 6, 2026 · 94 Mid cap ETFs by YTD
$10,000 in SMIZ
5Y$10,000 in SMIZ became
$16,134
In the S&P 500 (VOO)
$18,073
Total return, dividends in · Oct 3, 2023 – Nov 5, 2026 · S&P 500 uses VOO
SMIZ’s Top Holdings
TodayVSTSVestis1.3%EME1.3%CVLT1.1%AMG1.1%EXPD1.0%EXPE1.0%ANET1.0%NTRS1.0%APH1.0%INSW1.0%RELY1.0%SGRY0.9%MCK0.9%CBOE0.9%PSX0.9%WTS0.9%KLIC0.9%ARW0.8%INDB0.8%BY0.8%DXCM0.8%ALL0.8%
TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergy
Zacks SMIZ · 201 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What SMIZ Holds
TodayTechnology23.6%
CVLT 1.1 · ANET 1.0 · APH · RELY · KLIC · ARW · LFUS
Financial Services19.4%
AMG 1.1 · NTRS 1.0 · CBOE · INDB · BY · ALL · SFNC
Industrials18.8%
VSTS 1.3 · EME 1.3 · EXPD 1.0 · INSW · WTS · ALNT · HRI
Healthcare10.8%
SGRY · MCK · DXCM · HNGE · PTGX · ICUI · PAHC
Consumer Cyclical7.3%
EXPE 1.0 · TILE · CALY · CVNA · PII · EAT · THRM
Energy5.5%
PSX · MPC · FTI · PBF · VLO
Real Estate4.9%
PEB · HHH · EPR · WPC · PSTL · SLG · GLPI
Zacks SMIZ · share of the fund by sector · as of Nov 5, 2026
Vestis’ Share of SMIZ
Today1.3%
$13 of every $1,000 in SMIZ is Vestis
Vestis held by SMIZ
$3.7M
Zacks SMIZ · each square = $10 of $1,000 · as of Nov 5, 2026
SMIZ’s Share of Mid Cap ETFs
Today0.1%
of the $526B in 108 Mid cap ETFs
$276M0.1%
$125B23.9%
$103B19.7%
$296B56.4%
Mid cap ETF AUM · Nov 6, 2026
SMIZ Fee per $100 vs Peers
TodayExpense ratio · Mid cap peers · Nov 6, 2026
Inside SMIZ
99 holdings · as of Nov 5, 2026SMIZ
Zacks Small/Mid Cap ETF
TodayTechnology23.6%CVLTANETAPHRELYKLICARWLFUSFRSHSAICMQNIQAEISSNOW2 more holdings13.1% of the fundFinancial Services19.4%AMGNTRSCBOEINDBBYALLSFNCUFCSHTHEWBCBFHNBBKCHCOSFST8 moreIndustrials18.8%VSTSEMEEXPDINSWWTSALNTHRIHWMFIXHEIFERGWABPOWL3 moreHealthcare10.8%SGRYMCKDXCMHNGEPTGXICUIPAHCMDLFSTGMEDAMRXILMNVCYTConsumer Cyclical7.3%EXPETILECALYCVNAPIIEATTHRMFIGSEnergy5.5%PSXMPCFTIPBFReal Estate4.9%PEBHHHEPRWPCPSTLSLGBasic Materials4.1%SXTNWPXCRSHLConsumer Defensive2.7%ADMKHCUNFIUtilities1.7%NIMSGE
Technology23.6%CVLTANETAPHRELY10 moreFinancial Services19.4%AMGNTRSCBOEINDBBY16 moreIndustrials18.8%VSTSEMEEXPDINSWWTSALNT11 moreHealthcare10.8%SGRYMCKDXCMHNGEPTGXICUI8 moreConsumer Cyclical7.3%EXPETILECALYCVNAPII2 moreEnergy5.5%MPCFTIReal Estate4.9%PEBHHHEPRWPCBasic Materials4.1%SXTNWPXConsumer Defensive2.7%ADMKHCUNFINIMSGE
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSTS | Vestis | 1.33% |
| 2 | EME | Emcor Group | 1.33% |
| 3 | CVLT | Commvault System | 1.12% |
| 4 | AMG | Affil Managers | 1.07% |
| 5 | EXPD | Expeditors Intl | 1.03% |
| 6 | EXPE | Expedia Group IN | 1.03% |
| 7 | ANET | Arista Networks | 1.02% |
| 8 | NTRS | Northern Trust | 1.02% |
| 9 | APH | Amphenol -A | 0.96% |
| 10 | INSW | International SE | 0.95% |
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 = 19.6%
All SMIZ Holdings
201 holdings · as of Nov 5, 2026SMIZ
SMIZ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —BBH Sweep Vehicle | — | 2.15% | $215.40 | 5.9M | $5.9M |
| 2 | VSTSVestis | Industrials | 1.33% | $133.18 | 248K | $3.7M |
| 3 | EMEEmcor Group | Industrials | 1.33% | $132.53 | 5,704 | $3.6M |
| 4 | CVLTCommvault System | Technology | 1.12% | $111.92 | 19K | $3.1M |
| 5 | AMGAffil Managers | Financial Services | 1.07% | $107.05 | 8,080 | $2.9M |
| 6 | EXPDExpeditors Intl | Industrials | 1.03% | $102.79 | 14K | $2.8M |
| 7 | EXPEExpedia Group IN | Consumer Cyclical | 1.03% | $102.70 | 8,945 | $2.8M |
| 8 | ANETArista Networks | Technology | 1.02% | $102.05 | 16K | $2.8M |
| 9 | NTRSNorthern Trust | Financial Services | 1.02% | $102.03 | 16K | $2.8M |
| 10 | APHAmphenol | Technology | 0.96% | $95.62 | 33K | $2.6M |
| 11 | INSWInternational SE | Industrials | 0.95% | $95.26 | 26K | $2.6M |
| 12 | RELYRemit Global | Technology | 0.95% | $95.25 | 97K | $2.6M |
| 13 | SGRYSurgery Partners | Healthcare | 0.93% | $93.01 | 110K | $2.6M |
| 14 | MCKMckesson | Healthcare | 0.89% | $89.21 | 2,295 | $2.5M |
| 15 | CBOECBOE Global Mark | Financial Services | 0.88% | $88.06 | 7,018 | $2.4M |
Zacks SMIZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
SMIZ
Zacks Small/Mid Cap ETF’s Peers
YTDMid cap peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SMIZ head to head with IJH →IJH vs SMIZ
YTDYear to date
IJH wins+4.7 pts
Past year
IJH wins+7.0 pts
Fee
IJH winslower fee
Yield
IJH wins+0.7 pts
AUM
IJH454.2× more
4–0IJH wins
iShares IJH and Zacks SMIZ · year-to-date · as of Nov 6, 2026 · AUM not scored
SMIZ vs VOO
YTDSMIZ · Zacks Small/Mid Cap
+4.8%
VOO · S&P 500
+8.4%
Gap
3.6 pts
Zacks SMIZ and Vanguard VOO · YTD total return · as of Nov 6, 2026
SMIZ vs Its Peer Average
YTDSMIZAvsBPeer average
1D−5.1%−3.6%
1M−6.9%−0.9%
3M−10.2%−5.9%
YTD+4.8%+9.9%
1Y+5.9%+13.5%
3Y+65.8%+62.1%
5Y[…]+39.2%
1–5Peer average wins
107 Mid cap peers · each row scaled to its leader
The Details
SMIZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.50%
Deepest drop · 1Y−13.1%
Lowest point · 5Y−3.2%
52-week range
$38.77
$35.14−13.4% from the high$44.77
Zacks SMIZ · past-year price moves · as of Nov 6, 2026
SMIZ
Fund Facts
Today2023launched Oct 2
Tracks[…]
Exchange · CUSIPAMEX · 98888G204
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Zacks SMIZ · fund facts · as of Nov 6, 2026
SMIZ
Payouts by Year
3Y$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
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-11-30 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$41.07
Premium / discount[…]
Median spread · 30D[…]
Volume today27K
Average volume · 30D37K
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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