SMIZZacks Small/Mid Cap ETF

Grow my money2y track recordRanked #1,335 of 2,960 in this goal

Seeks to generate positive risk-adjusted returns.

By Zacks Funds · Launched 2023

Annual Cost

0.55%

#2,811 of 5,562 · average

Fund Size

$258M

#2,097 of 5,562 · mid-size

Return (1Y)Goal

+35.0%

Track Record

2 years

#3,217 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$13,426+34.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.0% of fund✓ well diversified

Emcor Group Inc

1.8%

Comfort Systems USA Inc.

1.8%

Amphenol Corporation

1.4%

Credo Technology Group Holding Ltd

1.3%

Rigel Pharmaceuticals Inc.

1.3%

Mckesson Corp.

1.1%

Arista Networks Inc

1.1%

Northern Trust Corporation

1.0%

Fabrinet

1.0%

Allient Inc

1.0%

Asset allocation

Stocks

97.5%

Cash

2.5%

By sector

Technology

26.9%

Industrials

21.0%

Financial Services

19.7%

Healthcare

5.9%

Real Estate

5.0%

Consumer Cyclical

4.8%

Consumer Defensive

4.3%

Basic Materials

3.6%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.3%Moderate

Year-on-year price swings

Max drawdown

-25.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to generate positive risk-adjusted returns.
Strategy: Invests primarily in equity securities of small and midsize U.S. companies, selected from the Russell Midcap and Russell 2000 Indices. Actively managed using quantitative and qualitative analysis to identify companies with strong fundamentals and growth potential.
Inception date: October 2, 2023
Fund family: Zacks Funds