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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.
Zacks Small/Mid Cap ETF trades on the ARCA stock market under the symbol SMIZ.
As of January 21, 2026, SMIZ stock price climbed to $39.28 with 18,319 million shares trading.
SMIZ has a beta of 1.01, meaning it tends to be more sensitive to market movements. SMIZ has a correlation of 0.82 to the broad based SPY ETF.
SMIZ has a market cap of $187.56 million. This is considered a Micro Cap stock.
SMIZ has underperformed the market in the last year with a return of +13.5%, while SPY returned +14.9%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in SMIZ shares. However, SMIZ has outperformed the market in the last 3 month and 2 week periods, returning +5.8% and +2.6%, while SPY returned +2.4% and -0.6%, respectively. This indicates SMIZ has been having a stronger performance recently.
SMIZ support price is $38.33 and resistance is $38.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SMIZ shares will trade within this expected range on the day.
