SMIZ Zacks Small/Mid Cap ETF
Cours au Aug 27, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 42.51 | Plage journalière | 42.51 – 42.67 |
| Plage 52 semaines | 35.14 – 44.77 | Volume | 2.20K |
| Volume moy. | 25.73K | AUM | $274.0M (Aug 27, 2026) |
| Ratio de frais | 0.87% | Rendement (sur 12 mois glissants) | 0.54% |
| NAV | 42.81 | Prime/Décote | -0.58% indicatif |
| Création | Oct 02, 2023 | Participations | — |
| Émetteur | Zacks | Bourse | AMEX |
| Catégorie | Us Mid Cap | Indice suivi | Non précisé dans les données source |
| CUSIP | 98888G204 | ISIN | US98888G2049 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
Zacks Trust - Zacks Small/Mid Cap ETF is an exchange traded fund launched and managed by Zacks Investment Management, Inc. The fund invests in public equity markets. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Russell 3000 Index. Zacks Trust - Zacks Small/Mid Cap ETF was formed on October 3, 2023 and is domiciled in the United States.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.58% | -0.39% | +7.09% | +14.91% | +16.84% | — | — | — | +20.85% |
| Performance totale | +0.59% | -0.38% | +7.11% | +14.92% | +17.56% | — | — | — | +21.77% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.87% | Coût annuel d'un investissement de 10 000 $ | $87.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 21, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 203 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 1.95% | 5.40M | $5.4M |
| 2 | EMCOR GROUP INC | EME | 1.58% | 5.54K | $4.4M |
| 3 | CREDO TECHNOLOGY | CRDO | 1.22% | 14.58K | $3.4M |
| 4 | VESTIS CORP | VSTS | 1.11% | 240.25K | $3.1M |
| 5 | COMFORT SYSTEMS | FIX | 1.06% | 1.76K | $2.9M |
| 6 | KULICKE & SOFFA | KLIC | 1.05% | 34.01K | $2.9M |
| 7 | EXPEDIA GROUP IN | EXPE | 1.02% | 8.68K | $2.8M |
| 8 | ARISTA NETWORKS | ANET | 1.01% | 15.27K | $2.8M |
| 9 | NORTHERN TRUST | NTRS | 1.01% | 15.30K | $2.8M |
| 10 | AFFIL MANAGERS | AMG | 1.00% | 7.84K | $2.8M |
| 11 | ALLIENT INC | ALNT | 0.96% | 26.65K | $2.7M |
| 12 | EXPEDITORS INTL | EXPD | 0.94% | 13.89K | $2.6M |
| 13 | HOWMET AEROSPACE | HWM | 0.93% | 9.35K | $2.6M |
| 14 | INTERNATIONAL SE | INSW | 0.92% | 25.59K | $2.5M |
| 15 | AMPHENOL CORP-A | APH | 0.89% | 16.16K | $2.5M |
| 16 | MASTEC INC | MTZ | 0.89% | 9.05K | $2.5M |
| 17 | WATTS WATER TE-A | WTS | 0.88% | 6.59K | $2.4M |
| 18 | COMMVAULT SYSTEM | CVLT | 0.88% | 18.39K | $2.4M |
| 19 | CARPENTER TECH | CRS | 0.84% | 4.77K | $2.3M |
| 20 | REMIT GLOBAL INC | RELY | 0.84% | 93.89K | $2.3M |
| 21 | ARROW ELECTRONIC | ARW | 0.84% | 11.18K | $2.3M |
| 22 | DEXCOM | DXCM | 0.81% | 24.83K | $2.2M |
| 23 | PHILLIPS 66 | PSX | 0.79% | 9.05K | $2.2M |
| 24 | BYLINE BANCORP I | BY | 0.78% | 56.57K | $2.2M |
| 25 | INDEP BANK/MA | INDB | 0.78% | 25.88K | $2.2M |
| 26 | ADV ENERGY INDS | AEIS | 0.76% | 7.20K | $2.1M |
| 27 | ALLSTATE CORP | ALL | 0.75% | 8.16K | $2.1M |
| 28 | NWPX INFRASTRUCT | NWPX | 0.75% | 18.85K | $2.1M |
| 29 | STERLING INFRAST | STRL | 0.74% | 3.94K | $2.0M |
| 30 | WP CAREY INC | WPC | 0.74% | 28.38K | $2.0M |
| 31 | CBOE GLOBAL MARK | CBOE | 0.72% | 6.81K | $2.0M |
| 32 | UNITED FIRE GROU | UFCS | 0.71% | 37.09K | $2.0M |
| 33 | LITTELFUSE INC | LFUS | 0.70% | 4.70K | $1.9M |
| 34 | SENSIENT TECHNOL | SXT | 0.70% | 14.58K | $1.9M |
| 35 | EPR PROPERTIES | EPR | 0.69% | 31.27K | $1.9M |
| 36 | INTERFACE INC | TILE | 0.68% | 48.22K | $1.9M |
| 37 | MCKESSON CORP | MCK | 0.68% | 2.23K | $1.9M |
| 38 | DROPBOX INC-A | DBX | 0.67% | 54.86K | $1.9M |
| 39 | HILLTOP HOLDINGS | HTH | 0.67% | 48.15K | $1.9M |
| 40 | KRAFT HEINZ CO/T | KHC | 0.66% | 71.58K | $1.8M |
| 41 | GENTHERM INC | THRM | 0.66% | 44.87K | $1.8M |
| 42 | WESTERN DIGITAL | WDC | 0.65% | 3.86K | $1.8M |
| 43 | NISOURCE INC | NI | 0.65% | 43.45K | $1.8M |
| 44 | POWELL INDS INC | POWL | 0.65% | 9.15K | $1.8M |
| 45 | HECLA MINING CO | HL | 0.65% | 86.55K | $1.8M |
| 46 | TECHNIPFMC PLC | FTI | 0.65% | 23.16K | $1.8M |
| 47 | PEBBLEBROOK HOTE | PEB | 0.65% | 96.80K | $1.8M |
| 48 | SIMMONS FIRST -A | SFNC | 0.65% | 78.00K | $1.8M |
| 49 | HEICO CORP | HEI | 0.65% | 5.09K | $1.8M |
| 50 | EAST WEST BNCRP | EWBC | 0.63% | 13.50K | $1.8M |
| 51 | BREAD FINANCIAL | BFH | 0.63% | 16.80K | $1.7M |
| 52 | CORNING INC | GLW | 0.62% | 11.40K | $1.7M |
| 53 | PROTAGONIST THER | PTGX | 0.62% | 11.42K | $1.7M |
| 54 | STONEX GROUP INC | SNEX | 0.62% | 25.87K | $1.7M |
| 55 | POSTAL REALTY-A | PSTL | 0.62% | 74.88K | $1.7M |
| 56 | NVENT ELECTRIC | NVT | 0.61% | 10.97K | $1.7M |
| 57 | ICU MEDICAL | ICUI | 0.61% | 9.26K | $1.7M |
| 58 | CITY HOLDING CO | CHCO | 0.60% | 11.54K | $1.7M |
| 59 | UNITED NATURAL | UNFI | 0.60% | 35.50K | $1.7M |
| 60 | FRESHWORKS-CL A | FRSH | 0.60% | 126.52K | $1.6M |
| 61 | NB BANCORP INC | NBBK | 0.59% | 73.89K | $1.6M |
| 62 | SNOWFLAKE INC | SNOW | 0.58% | 5.03K | $1.6M |
| 63 | CALLAWAY GOLF CO | CALY | 0.58% | 100.83K | $1.6M |
| 64 | VAREX IMAGIN | VREX | 0.57% | 85.76K | $1.6M |
| 65 | FERGUSON ENTERPR | FERG | 0.57% | 6.60K | $1.6M |
| 66 | AMN HEALTHCARE | AMN | 0.57% | 45.37K | $1.6M |
| 67 | ZOOM COMMUNICATI | ZM | 0.56% | 14.65K | $1.6M |
| 68 | ARCHER-DANIELS | ADM | 0.56% | 18.98K | $1.6M |
| 69 | SOUTHERN FIRST | SFST | 0.55% | 24.36K | $1.5M |
| 70 | BRINKER INTL | EAT | 0.55% | 6.55K | $1.5M |
| 71 | TYSON FOODS-A | TSN | 0.55% | 25.88K | $1.5M |
| 72 | AMEREN CORP | AEE | 0.54% | 13.85K | $1.5M |
| 73 | UMB FINANCIAL | UMBF | 0.54% | 10.31K | $1.5M |
| 74 | WABTEC CORP | WAB | 0.54% | 5.14K | $1.5M |
| 75 | SMARTFINANCIAL I | SMBK | 0.54% | 29.45K | $1.5M |
| 76 | SURGERY PARTNERS | SGRY | 0.54% | 107.18K | $1.5M |
| 77 | CARVANA CO | CVNA | 0.54% | 20.85K | $1.5M |
| 78 | POLARIS INC | PII | 0.53% | 22.93K | $1.5M |
| 79 | ASANA INC- CL A | ASAN | 0.53% | 154.99K | $1.5M |
| 80 | BANCFIRST CORP | BANF | 0.52% | 12.87K | $1.5M |
| 81 | PROTO LABS INC | PRLB | 0.52% | 18.36K | $1.4M |
| 82 | NEWMARK GROUP-A | NMRK | 0.52% | 89.76K | $1.4M |
| 83 | HINGE HEALTH-A | HNGE | 0.51% | 16.37K | $1.4M |
| 84 | SCIENCE APPLICAT | SAIC | 0.50% | 10.90K | $1.4M |
| 85 | QUANTA SERVICES | PWR | 0.49% | 2.06K | $1.4M |
| 86 | HUBBELL INC | HUBB | 0.49% | 2.90K | $1.4M |
| 87 | MYR GROUP INC/DE | — | 0.49% | 4.28K | $1.4M |
| 88 | HAPPEN INC | HAPN | 0.49% | 75.71K | $1.4M |
| 89 | PHIBRO ANIMAL-A | PAHC | 0.48% | 37.86K | $1.3M |
| 90 | GAMING AND LEISU | GLPI | 0.48% | 30.11K | $1.3M |
| 91 | DXP ENTERPRISES | DXPE | 0.47% | 6.96K | $1.3M |
| 92 | PBF ENERGY INC-A | PBF | 0.47% | 18.60K | $1.3M |
| 93 | ILLUMINA INC | ILMN | 0.47% | 6.06K | $1.3M |
| 94 | SOLVENTUM | SOLV | 0.47% | 14.52K | $1.3M |
| 95 | CH ROBINSON | CHRW | 0.46% | 8.93K | $1.3M |
| 96 | RENAISSANCERE | RNR | 0.46% | 3.98K | $1.3M |
| 97 | ARGAN INC | AGX | 0.46% | 2.48K | $1.3M |
| 98 | LUMENTUM HOL | LITE | 0.46% | 1.45K | $1.3M |
| 99 | INTL FLVR & FRAG | IFF | 0.46% | 15.19K | $1.3M |
| 100 | ASSURANT INC | AIZ | 0.46% | 4.49K | $1.3M |
| 101 | ASTRONICS CORP | ATRO | 0.45% | 16.51K | $1.3M |
| 102 | LIFESTANCE HEALT | LFST | 0.45% | 99.22K | $1.3M |
| 103 | FORTINET INC | FTNT | 0.45% | 8.29K | $1.3M |
| 104 | UBIQUITI INC | UI | 0.45% | 2.15K | $1.2M |
| 105 | MERCURY GEN CORP | MCY | 0.44% | 11.60K | $1.2M |
| 106 | APPLOVIN CO-CL A | APP | 0.44% | 3.90K | $1.2M |
| 107 | TAKE-TWO INTERAC | TTWO | 0.43% | 5.01K | $1.2M |
| 108 | AMBARELLA INC | AMBA | 0.43% | 16.58K | $1.2M |
| 109 | CARTER'S INC | CRI | 0.43% | 32.87K | $1.2M |
| 110 | VISTRA CORP | VST | 0.43% | 8.55K | $1.2M |
| 111 | QUALYS INC | QLYS | 0.42% | 6.44K | $1.2M |
| 112 | EVERCORE INC | EVR | 0.42% | 4.08K | $1.2M |
| 113 | COLLEGIUM PHARMA | COLL | 0.42% | 42.04K | $1.2M |
| 114 | MAXLINEAR | MXL | 0.42% | 17.58K | $1.1M |
| 115 | TRIMBLE INC | TRMB | 0.41% | 19.13K | $1.1M |
| 116 | PEDIATRIX MEDICA | MD | 0.41% | 43.38K | $1.1M |
| 117 | VALERO ENERGY | VLO | 0.41% | 3.31K | $1.1M |
| 118 | ENTEGRIS INC | ENTG | 0.41% | 7.76K | $1.1M |
| 119 | VERTIV HOLDING-A | VRT | 0.41% | 4.24K | $1.1M |
| 120 | MAXIMUS INC | MMS | 0.40% | 19.27K | $1.1M |
| 121 | PRIMERICA INC | PRI | 0.40% | 3.71K | $1.1M |
| 122 | NAVITAS SEMICOND | NVTS | 0.40% | 84.98K | $1.1M |
| 123 | VSE CORP | VSEC | 0.40% | 5.13K | $1.1M |
| 124 | NEW YORK TIMES-A | NYT | 0.40% | 16.82K | $1.1M |
| 125 | DR HORTON INC | DHI | 0.40% | 7.43K | $1.1M |
| 126 | CONSTELLIUM SE | CSTM | 0.39% | 40.59K | $1.1M |
| 127 | AFFIRM HOLDINGS | AFRM | 0.38% | 14.18K | $1.1M |
| 128 | OCTAVE SPECIALTY | OSG | 0.38% | 231.70K | $1.0M |
| 129 | FORTIVE CORP | FTV | 0.37% | 17.30K | $1.0M |
| 130 | NEUROCRINE BIOSC | — | 0.37% | 6.68K | $1.0M |
| 131 | DATADOG INC-A | DDOG | 0.37% | 4.36K | $1.0M |
| 132 | CUMMINS INC | CMI | 0.37% | 1.71K | $1.0M |
| 133 | GARMIN LTD | GRMN | 0.36% | 3.41K | $999.4K |
| 134 | DOW INC | DOW | 0.36% | 30.32K | $997.4K |
| 135 | SITIME CORP | SITM | 0.36% | 1.66K | $992.2K |
| 136 | FRANKLIN TEMPLET | BEN | 0.36% | 29.03K | $986.1K |
| 137 | SPX TECHNOLOGIES | SPXC | 0.35% | 4.74K | $968.8K |
| 138 | CREDIT ACCEPTANC | CACC | 0.35% | 1.64K | $960.3K |
| 139 | SONOS INC | SONO | 0.35% | 59.49K | $954.9K |
| 140 | QUAD GRAPHICS IN | QUAD | 0.34% | 92.58K | $945.2K |
| 141 | LEMONADE INC | LMND | 0.34% | 18.56K | $941.1K |
| 142 | STAAR SURGICAL | STAA | 0.33% | 40.13K | $925.9K |
| 143 | CONS EDISON INC | ED | 0.33% | 8.48K | $918.9K |
| 144 | NUCOR CORP | NUE | 0.33% | 3.82K | $918.2K |
| 145 | OCCIDENTAL PETE | OXY | 0.33% | 14.86K | $914.4K |
| 146 | TRINET GROUP INC | TNET | 0.33% | 13.11K | $900.7K |
| 147 | ROGERS CORP | ROG | 0.32% | 7.09K | $897.5K |
| 148 | ALIGNMENT HEALTH | ALHC | 0.32% | 68.74K | $888.8K |
| 149 | SEACOAST BANK/FL | SBCF | 0.32% | 25.33K | $880.0K |
| 150 | COLUMBIA SPORTSW | COLM | 0.32% | 14.74K | $876.0K |
| 151 | INVESCO LTD | IVZ | 0.31% | 27.06K | $848.6K |
| 152 | DOLLAR TREE INC | DLTR | 0.30% | 6.45K | $827.9K |
| 153 | ROCKWELL AUTOMAT | ROK | 0.30% | 1.90K | $821.5K |
| 154 | PAGERDUTY INC | PD | 0.30% | 67.58K | $819.1K |
| 155 | HAMILTON LANE-A | HLNE | 0.30% | 7.86K | $818.1K |
| 156 | HOME BANCORP INC | HBCP | 0.29% | 11.71K | $812.8K |
| 157 | DOCUSIGN INC | DOCU | 0.29% | 12.94K | $805.6K |
| 158 | FIGS INC-CLASS A | FIGS | 0.29% | 55.58K | $800.9K |
| 159 | HALOZYME THERAPE | HALO | 0.29% | 7.53K | $799.0K |
| 160 | TERADATA CORP | TDC | 0.29% | 28.90K | $796.7K |
| 161 | INDIVIOR PHARMAC | INDV | 0.28% | 20.56K | $776.9K |
| 162 | TETRA TECH INC | TTEK | 0.28% | 21.16K | $773.7K |
| 163 | STATE ST CORP | STT | 0.28% | 4.21K | $771.3K |
| 164 | CORPAY INC | CPAY | 0.28% | 1.87K | $771.3K |
| 165 | HEALTHCARE SERVS | HCSG | 0.28% | 33.41K | $768.4K |
| 166 | FORD MOTOR CO | F | 0.28% | 54.61K | $763.9K |
| 167 | OMNICELL INC | OMCL | 0.28% | 21.42K | $760.5K |
| 168 | UNITY SOFTWARE I | U | 0.27% | 16.16K | $752.3K |
| 169 | FORMFACTOR INC | FORM | 0.27% | 6.39K | $739.6K |
| 170 | ARCH CAPITAL GRP | ACGL | 0.27% | 7.41K | $735.9K |
| 171 | ALARM.COM HOLDIN | ALRM | 0.26% | 12.79K | $729.9K |
| 172 | ULTA BEAUTY INC | ULTA | 0.26% | 1.38K | $709.9K |
| 173 | FASTENAL CO | FAST | 0.25% | 13.53K | $685.3K |
| 174 | CF INDUSTRIES HO | CF | 0.24% | 5.32K | $668.6K |
| 175 | ALNYLAM PHARMACE | ALNY | 0.24% | 2.90K | $664.3K |
| 176 | PACS GROUP INC | PACS | 0.24% | 14.94K | $651.0K |
| 177 | KNOWLES CORP | KN | 0.24% | 19.12K | $650.4K |
| 178 | CONSTELLATION EN | CEG | 0.23% | 2.38K | $649.5K |
| 179 | PTC INC | PTC | 0.23% | 4.21K | $646.8K |
| 180 | AMER SPORTS INC | AS | 0.23% | 19.74K | $642.1K |
| 181 | CTS CORP | CTS | 0.23% | 10.87K | $628.1K |
| 182 | EMPLOYERS HOLDIN | EIG | 0.22% | 12.70K | $611.1K |
| 183 | DECKERS OUTDOOR | DECK | 0.22% | 6.80K | $603.9K |
| 184 | DUTCH BROS INC-A | BROS | 0.22% | 12.16K | $600.4K |
| 185 | DUOLINGO | DUOL | 0.21% | 4.00K | $588.9K |
| 186 | RESIDEO TECHN | REZI | 0.21% | 28.58K | $572.4K |
| 187 | Q2 HOLDINGS INC | QTWO | 0.21% | 8.92K | $569.3K |
| 188 | BLOOM ENERGY C-A | BE | 0.20% | 2.79K | $564.5K |
| 189 | SANMINA CORP | SANM | 0.20% | 2.87K | $546.6K |
| 190 | MYRIAD GENETICS | MYGN | 0.20% | 169.74K | $546.5K |
| 191 | SEMTECH CORP | SMTC | 0.19% | 4.31K | $538.1K |
| 192 | VITA COCO CO INC | COCO | 0.18% | 7.68K | $500.5K |
| 193 | BJ'S WHOLESALE C | BJ | 0.18% | 5.46K | $498.8K |
| 194 | LENDINGTREE INC | TREE | 0.17% | 15.66K | $479.1K |
| 195 | MICROCHIP TECH | MCHP | 0.17% | 6.21K | $470.8K |
| 196 | UNITED AIRLINES | UAL | 0.16% | 3.90K | $435.7K |
| 197 | FIVE9 INC | FIVN | 0.15% | 12.79K | $413.1K |
| 198 | ADVANCE AUTO PAR | AAP | 0.15% | 9.46K | $401.1K |
| 199 | ADI GLOBAL DISTR | ADIG | 0.12% | 14.13K | $319.2K |
| 200 | COURSERA | COUR | 0.08% | 39.70K | $232.2K |
| 201 | DONNELLEY FINANC | DFIN | 0.05% | 2.92K | $141.8K |
| 202 | US DOLLARS | — | 0.00% | 10.47K | $10.5K |
| 203 | Receivables/Payables | — | -0.03% | -83.38K | -$83.4K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.54% | Versé (12 derniers mois) | $0.2289 |
| Fréquence | Annual | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Dec 29, 2025 | Dernier versement | $0.2289 (Jan 02, 2026) |
| Croissance 1 an | -55.93% | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.2289 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.5194 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.0202 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 17.88% / 18.85% | Sharpe 1 an / 3 ans | 0.884 / 1.08 |
| Drawdown maximal 1 an / 3 ans | -10.51% / -25.06% | Sortino 1 an | 1.33 |
| Bêta vs S&P 500 (3 ans) | 1.05 | Corrélation avec le S&P 500 (1 an) | 0.843 |
| Déviation à la baisse 1 an | 11.92% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 2.20K | Volume moyen | 25.73K |
| AUM | $274.0M | Prime/Décote | -0.58% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $274.0M → $274.0M |
| 1 semaine | -$614.5K | -0.22% | $274.0M → $274.0M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour SMIZ
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.