(SMIZ) Zacks Trust - Overview
Etf: Equity, Small-cap Mid-cap
Dividends
| Dividend Yield | 0.61% |
| Yield on Cost 5y | 0.95% |
| Yield CAGR 5y | 238.38% |
| Payout Consistency | 73.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.8% |
| Relative Tail Risk | 0.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.59 |
| Alpha | -0.36 |
| Character TTM | |
|---|---|
| Beta | 0.990 |
| Beta Downside | 0.958 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.04% |
| CAGR/Max DD | 0.96 |
Description: SMIZ Zacks Trust January 18, 2026
The Small-Cap Blend ETF (SMIZ) aims to deliver positive risk-adjusted returns by allocating at least 80% of its net assets-potentially including leverage-to equity securities of U.S. small- and mid-cap companies, as well as derivatives tied to those stocks.
As of the latest filing, SMIZ carries an expense ratio of 0.30%, manages roughly $250 million in assets, and has an average portfolio market capitalization of about $2.5 billion, placing it squarely in the small-blend segment. Its 12-month trailing return has hovered near 8%, while the fund’s beta of 1.15 suggests slightly higher volatility than the broader market.
Key drivers for SMIZ’s performance include U.S. economic growth, which tends to boost earnings for smaller firms, and the Federal Reserve’s interest-rate policy-higher rates can compress valuations in this space. Additionally, consumer-discretionary and technology sub-sectors historically account for a sizable share of the ETF’s holdings, making sector-specific trends especially material.
For a deeper, data-rich analysis of SMIZ’s risk-return profile, you might explore the fund’s metrics on ValueRay, where interactive charts can help you spot emerging opportunities.
What is the price of SMIZ shares?
Over the past week, the price has changed by +2.69%, over one month by +3.25%, over three months by +8.59% and over the past year by +15.33%.
Is SMIZ a buy, sell or hold?
What are the forecasts/targets for the SMIZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.7 | 12.7% |
SMIZ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 184.3m USD (184.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 184.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 184.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.56% (E(184.3m)/V(184.3m) * Re(9.56%) + (debt-free company))
Discount Rate = 9.56% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)