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$
Z

Zacks Trust

SMIZ

NYSE ARCA
$42.140.52% (+0.21)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5599%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$271.14M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.16
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.89
14.89
1Y Return
22.84%
22.84%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
18.61%
18.61%
Exp. Ratio
0.19%
0.19%
PE
14.77
14.77
1Y Return
25.47%
25.47%
Exp. Ratio
0.04%
0.04%
PE
14.91
14.91
1Y Return
26.12%
26.12%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
25.42%
25.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Zacks Trust $271.14M0.5599%14.80%
iShares Core S&P Small-Cap ETF$107.98B0.06%22.84%
Vanguard Small-Cap Index Fund ETF Shares$79.83B0.05%18.61%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • EMCOR Group Inc
    Sector: Industrials
    Holdings1.48 %
    EMCOR Group Inc
    EME

    Holdings

    1.48 %

    Industrials
  • Credo Technology Group Holding Ltd
    Sector: Technology
    Holdings1.20 %
    Credo Technology Group Holding Ltd
    CRDO

    Holdings

    1.20 %

    Technology
  • Vestis Corporation
    Sector: Industrials
    Holdings1.09 %
    Vestis Corporation
    VSTS

    Holdings

    1.09 %

    Industrials
  • Arista Networks
    Sector: Technology
    Holdings1.09 %
    Arista Networks
    ANET

    Holdings

    1.09 %

    Technology
  • Affiliated Managers Group, Inc.
    Sector: Financial Services
    Holdings1.05 %
    Affiliated Managers Group, Inc.
    AMG

    Holdings

    1.05 %

    Financial Services
  • Northern Trust Corporation
    Sector: Financial Services
    Holdings1.03 %
    Northern Trust Corporation
    NTRS

    Holdings

    1.03 %

    Financial Services
  • Expedia Group Inc.
    Sector: Consumer Cyclical
    Holdings1.00 %
    Expedia Group Inc.
    EXPE

    Holdings

    1.00 %

    Consumer Cyclical
  • Kulicke and Soffa Industries Inc
    Sector: Technology
    Holdings0.99 %
    Kulicke and Soffa Industries Inc
    KLIC

    Holdings

    0.99 %

    Technology
  • Comfort Systems USA Inc
    Sector: Industrials
    Holdings0.99 %
    Comfort Systems USA Inc
    FIX

    Holdings

    0.99 %

    Industrials
  • Expeditors International of Washington, Inc.
    Sector: Industrials
    Holdings0.96 %
    Expeditors International of Washington, Inc.
    EXPD

    Holdings

    0.96 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Zacks Trust (SMIZ) is currently trading at $42.14. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Zacks Trust (SMIZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Zacks Trust (SMIZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Zacks Trust (SMIZ) is 0.5599%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Zacks Trust (SMIZ)’s top holdings currently include EMCOR Group Inc, Credo Technology Group Holding Ltd, and Vestis Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Zacks Trust (SMIZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Zacks Trust (SMIZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Zacks Trust (SMIZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Zacks Trust (SMIZ)’s current assets under management (AUM) are $271.14M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Zacks Trust (SMIZ)’s price-to-earnings (P/E) ratio is 16.16. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Zacks Trust (SMIZ) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Zacks Trust (SMIZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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