Zacks Small/Mid Cap ETF (SMIZ) Price
Zacks Small/Mid Cap ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 25.032 % |
Industry | 20.849 % |
Financial sector | 18.456 % |
Healthcare | 10.106 % |
Cyclical consumer goods | 6.101 % |
Commodities | 5.218 % |
Real Estate | 3.443 % |
Energy | 2.816 % |
Cash & Others | 2.632 % |
Consumer goods for daily needs | 2.625 % |
Utility company | 1.892 % |
Communication services | 0.83 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 94.65 % |
Other | 2.64 % |
 Bermuda | 0.73 % |
 United Kingdom of Great Britain and Northern Ireland | 0.67 % |
 Cayman Islands | 0.37 % |
 France | 0.37 % |
 Switzerland | 0.36 % |
 Finland | 0.2 % |
Zacks Small/Mid Cap ETF List of Holdings
| Company | Share |
|---|---|
BBH SWEEP VEHICLE | 2.63 % |
1.59 % | |
KULICKE & SOFFAKLIC | 1.25 % |
VESTIS CORPVSTS | 1.23 % |
ARISTA NETWORKSANET | 1.16 % |
ALLIENT INCALNT | 1.15 % |
1.11 % | |
INTERNATIONALINSW | 1.08 % |
1.07 % | |
1.03 % | |
COMMVAULT SYSTEMCVLT | 1.01 % |
0.99 % | |
EXPEDITORS INTLEXPD | 0.98 % |
NORTHERN TRUSTNTRS | 0.96 % |
PHILLIPS 66PSX | 0.88 % |
0.87 % | |
EXPEDIA GROUP INEXPE | 0.84 % |
ADV ENERGY INDSAEIS | 0.80 % |
0.79 % | |
LITTELFUSE INCLFUS | 0.78 % |
0.78 % | |
DEXCOMDXCM | 0.78 % |
STERLING INFRASTSTRL | 0.77 % |
0.77 % | |
INDEP BANK/MAINDB | 0.76 % |
Frequently asked questions about Zacks Small/Mid Cap ETF
Zacks Small/Mid Cap ETF is offered by Zacks, a leading player in the field of passive investments.
The ISIN of Zacks Small/Mid Cap ETF is US98888G2049.
The total expense ratio of Zacks Small/Mid Cap ETF is 0.60%, which means that investors pay 60.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Zacks Small/Mid Cap ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Zacks Small/Mid Cap ETF is 19.62.
The ETF invests in various sectors, with focuses on Information technology, Industry, Financial sector.
United States of America has the largest stake in Zacks Small/Mid Cap ETF.
The current average trading volume of Zacks Small/Mid Cap ETF is 32,978.00.
Zacks Small/Mid Cap ETF is domiciled in US.
The fund was launched on 10/2/2023.
The Zacks Small/Mid Cap ETF mainly invests in Extended Market companies.
The NAV of Zacks Small/Mid Cap ETF amounts to 41.90 USD.
The price-to-book ratio is 2.83.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Zacks Small/Mid Cap ETF