ETF profile for Zacks Small/Mid Cap ETF (SMIZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SMIZ ETF Profile
| Family: |
Zacks |
| Name: |
Zacks Small/Mid Cap ETF |
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| Inception Date: |
3-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The Zacks Small/Mid Cap Core Portfolio (SMIZ) ETF represents the combination of our Small and Mid Cap separately managed accounts (SMAs), drawing upon over a decade of comprehensive research and analysis. Utilizing the Zacks Proprietary Multi-factor Alpha Model, our portfolio management team identifies a selection of the most liquid US stocks for the SMIZ ETF according to analyst agreement, magnitude, upside and surprise. This results in a portfolio of stocks that are positioned to generate returns that exhibit minimal correlation with broader market indices. |
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| Prospectus |
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| Top 10 Holdings |
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| BBH SWEEP VEHICLE |
|
2.1165% |
| EMCOR GROUP INC |
EME |
1.4346% |
| VESTIS CORP |
VSTS |
1.3209% |
| AFFIL MANAGERS |
AMG |
1.1444% |
| COMMVAULT SYSTEM |
CVLT |
1.1153% |
| INTERNATIONAL SE |
INSW |
1.0546% |
| ARISTA NETWORKS |
ANET |
1.0431% |
| KULICKE & SOFFA |
KLIC |
1.0261% |
| EXPEDITORS INTL |
EXPD |
1.0140% |
| PHILLIPS 66 |
PSX |
0.9730% |
|
Top 10 Holdings Weight: |
12.2% |
| Number of Holdings: |
201 |
| Shares Outstanding: |
6,700,000 |
| Total Net Assets: |
277,179,008 |
| NAV: |
41.32 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
