Zacks Trust (SMIZ)
AMEX: SMIZ
· Real-Time Price · USD
35.34
0.05 (0.13%)
At close: Aug 20, 2025, 3:59 PM
35.33
-0.04%
After-hours: Aug 20, 2025, 04:04 PM EDT
0.13% (1D)
| Bid | 35.28 |
| Market Cap | 132.5M |
| AUM | 69.85M |
| NAV | 30.47 |
| EPS (ttm) | 1.64 |
| PE Ratio (ttm) | 21.60 |
| Shares Out | 3.75M |
| Inception Date | n/a |
| Ask | 35.34 |
| Volume | 17.05K |
| Open | 35.16 |
| Previous Close | 35.29 |
| Day's Range | 35.02 - 35.42 |
| 52-Week Range | 26.33 - 36.94 |
| Holdings | 0 |
| Expense Ratio | 0.56% |
About SMIZ
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Asset Class Equity
Ticker Symbol SMIZ
Inception Date n/a
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 20.09% |
| Industrials | 15.94% |
| Financial Services | 15.59% |
| Healthcare | 13.82% |
| Consumer Cyclical | 7.02% |
Dividends Dividend Yield 1.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.5194 | Jan 3, 2025 |
| Dec 22, 2023 | $0.0202 | Dec 28, 2023 |
