Zacks Small/Mid Cap ETF (SMIZ)
$40,93
▼ -0,27 (-0,66%)
Perubahan 1 hari
$40,57 – $43,71
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SMIZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,92% | ▼ -2,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,50% | ▼ -5,50% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$9.4M
Kuartal berakhir Mei 2026
+$33.3M
12 bulan terakhir
+$87.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 217 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| VALERO ENERGY CORP | 91913Y100 | $749K | 0,29 | 3.060 | US |
| FORMFACTOR INC | 346375108 | $743K | 0,29 | 5.961 | US |
| GARMIN LTD | H2906T109 | $740K | 0,29 | 3.163 | CH |
| INVESCO LTD | G491BT108 | $714K | 0,28 | 25.103 | BM |
| SEACOAST BANKING CORP OF FLORIDA | 811707801 | $712K | 0,28 | 23.483 | US |
| HOME BANCORP INC | 43689E107 | $699K | 0,27 | 10.858 | US |
| SANMINA CORP | 801056102 | $690K | 0,27 | 2.657 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $679K | 0,26 | 7.011 | GB |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $662K | 0,26 | 2.952 | US |
| QUALYS INC | 74758T303 | $654K | 0,25 | 5.988 | US |
| ULTA BEAUTY INC | 90384S303 | $653K | 0,25 | 1.283 | US |
| AMER SPORTS INC | G0260P102 | $652K | 0,25 | 18.336 | KY |
| QNITY ELECTRONICS INC | 74743L100 | $646K | 0,25 | 4.142 | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257W100 | $646K | 0,25 | 35.343 | US |
| QUAD/GRAPHICS INC | 747301109 | $639K | 0,25 | 85.827 | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $636K | 0,25 | 2.209 | US |
| DOCUSIGN INC | 256163106 | $631K | 0,24 | 12.007 | US |
| CORPAY INC | 219948106 | $629K | 0,24 | 1.739 | US |
| PAGERDUTY INC | 69553P100 | $624K | 0,24 | 62.749 | US |
| LAS VEGAS SANDS CORP | 517834107 | $619K | 0,24 | 12.244 | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $613K | 0,24 | 6.867 | BM |
| STATE STREET CORP | 857477103 | $608K | 0,24 | 3.909 | US |
| FIGS INC | 30260D103 | $607K | 0,24 | 51.583 | US |
| EXPAND ENERGY CORP | 165167735 | $603K | 0,23 | 6.488 | US |
| WEATHERFORD INTERNATIONAL PLC | G48833118 | $594K | 0,23 | 5.736 | IE |
| SKILLSOFT CORP | 83066P309 | $567K | 0,22 | 77.718 | US |
| LENDINGTREE INC | 52603B107 | $555K | 0,22 | 14.541 | US |
| CF INDUSTRIES HOLDINGS INC | 125269100 | $553K | 0,21 | 4.920 | US |
| PTC INC | 69370C100 | $542K | 0,21 | 3.909 | US |
| TETRA TECH INC | 88162G103 | $540K | 0,21 | 19.630 | US |
| ALARM.COM HOLDINGS INC | 011642105 | $536K | 0,21 | 11.873 | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $529K | 0,21 | 8.781 | US |
| REPLIMUNE GROUP INC | 76029N106 | $515K | 0,20 | 59.216 | US |
| EMPLOYERS HOLDINGS INC | 292218104 | $512K | 0,20 | 11.766 | US |
| PACS GROUP INC | 69380Q107 | $505K | 0,20 | 13.776 | US |
| EVERQUOTE INC | 30041R108 | $504K | 0,20 | 26.212 | US |
| ALLEGIANT TRAVEL COMPANY | 01748X102 | $490K | 0,19 | 5.352 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $464K | 0,18 | 6.966 | US |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | $457K | 0,18 | 13.598 | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $432K | 0,17 | 5.064 | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $403K | 0,16 | 2.692 | US |
| Q2 HOLDINGS INC | 74736L109 | $392K | 0,15 | 8.274 | US |
| FIVE9 INC | 338307101 | $289K | 0,11 | 11.873 | US |
| BLACKBAUD INC | 09227Q100 | $262K | 0,10 | 8.535 | US |
| PELOTON INTERACTIVE INC | 70614W100 | $240K | 0,09 | 37.463 | US |
| APPIAN CORP | 03782L101 | $225K | 0,09 | 9.629 | US |
| COURSERA INC | 22266M104 | $199K | 0,08 | 36.839 | US |
| CELSIUS HOLDINGS INC | 15118V207 | $180K | 0,07 | 5.410 | US |
| DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | $108K | 0,04 | 2.714 | US |
| KRYSTAL BIOTECH INC | 501147102 | $10K | 0,00 | 33 | US |
Dividen 3 pembayaran
0,56%Imbal hasil TTM
$0,23Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 29 Des. 2025 | $0,2290 |
| 27 Des. 2024 | $0,5190 |
| 22 Des. 2023 | $0,0200 |
Pemilik institusional (13F) 73 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $45.509.295 | 18,25% | 1.019.930 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $34.665.441 | 13,90% | 776.904 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $16.836.823 | 6,75% | 377.337 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.082.272 | 5,25% | 293.193 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.871.686 | 4,76% | 266.062 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $11.369.711 | 4,56% | 254.812 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $10.914.529 | 4,38% | 244.611 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $9.731.329 | 3,90% | 218.094 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.547.589 | 3,83% | 213.976 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $9.182.751 | 3,68% | 205.799 | Saham | 30 Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $7.585.201 | 3,04% | 179.114 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $6.614.067 | 2,65% | 148.231 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $5.082.077 | 2,04% | 113.896 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $3.539.313 | 1,42% | 79.321 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $3.404.763 | 1,37% | 76.306 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $3.213.462 | 1,29% | 72.018 | Saham | 30 Juni 2026 |
| M1 Capital Management LLC | $3.210.096 | 1,29% | 71.943 | Saham | 30 Juni 2026 |
| Navigation Wealth Management, Inc. | $3.003.685 | 1,20% | 67.317 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $2.438.037 | 0,98% | 54.640 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $2.404.215 | 0,96% | 53.882 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $2.329.669 | 0,93% | 52.211 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.310.409 | 0,93% | 51.779 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.121.828 | 0,85% | 47.553 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $1.825.294 | 0,73% | 40.908 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.769.631 | 0,71% | 39.660 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.736.030 | 0,70% | 38.907 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $1.534.928 | 0,62% | 34.400 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $1.455.638 | 0,58% | 32.623 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.342.170 | 0,54% | 30.080 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.232.315 | 0,49% | 27.618 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $1.186.692 | 0,48% | 26.596 | Saham | 30 Juni 2026 |
| Creative Planning | $1.058.083 | 0,42% | 23.713 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $1.008.728 | 0,40% | 22.607 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $996.989 | 0,40% | 22.344 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $969.713 | 0,39% | 21.733 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $940.367 | 0,38% | 21.075 | Saham | 30 Juni 2026 |
| Axim Planning & Wealth | $933.317 | 0,37% | 20.917 | Saham | 30 Juni 2026 |
| GK Wealth Management LLC | $861.747 | 0,35% | 19.312 | Saham | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $814.641 | 0,33% | 18.257 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $714.054 | 0,29% | 16.003 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $711.957 | 0,29% | 15.956 | Saham | 30 Juni 2026 |
| Vantus Wealth LLC | $701.248 | 0,28% | 15.716 | Saham | 30 Juni 2026 |
| Revisor Wealth Management LLC | $663.044 | 0,27% | 14.859 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $661.804 | 0,27% | 14.832 | Saham | 30 Juni 2026 |
| Carter Financial Group, INC. | $584.672 | 0,23% | 13.103 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $555.012 | 0,22% | 14.972 | Saham | 31 Maret 2026 |
| Vann Equity Management LLC | $533.611 | 0,21% | 11.959 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $460.434 | 0,18% | 10.319 | Saham | 30 Juni 2026 |
| Latitude Advisors, LLC | $342.904 | 0,14% | 7.685 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $326.172 | 0,13% | 7.310 | Saham | 30 Juni 2026 |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | $309.306 | 0,12% | 6.932 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $308.215 | 0,12% | 6.908 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $288.736 | 0,12% | 6.471 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $272.985 | 0,11% | 6.118 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $269.951 | 0,11% | 6.050 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $267.095 | 0,11% | 5.986 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $256.650 | 0,10% | 5.752 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $253.978 | 0,10% | 5.692 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $244.295 | 0,10% | 5.475 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $233.943 | 0,09% | 5.243 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $232.738 | 0,09% | 5.216 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $203.333 | 0,08% | 4.557 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $144.926 | 0,06% | 3.248 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $101.687 | 0,04% | 2.279 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $28.749 | 0,01% | 671 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.809 | 0,01% | 556 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $16.554 | 0,01% | 371 | Saham | 30 Juni 2026 |
| VALLEY WEALTH MANAGERS, INC. | $7.228 | 0,00% | 162 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.971 | 0,00% | 89 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.435 | 0,00% | 32.165 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.428 | 0,00% | 32 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $1.130 | 0,00% | 25.334 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $45 | 0,00% | 1 | Saham | 30 Juni 2026 |