1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Zacks Tr.Zacks S/M C.ETF Reg.Shs USD Dis. oN |
| Issuer | Zacks |
| Fund domicile | USA |
| TER | 0.55% |
| Fund size | €236.95M |
| P/E ratio | 18.64 |
| P/B ratio | 2.83 |
| Inception date | 10/03/2023 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SMIZ |
Composition
| Holdings | Share |
|---|---|
 Cash & Cash Equivalents | 2.00% |
| 1.54% | |
| 1.17% | |
| 1.07% | |
| 1.07% | |
| 1.05% | |
| 1.04% | |
| 1.04% | |
| 0.98% | |
| 0.97% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.52% |
Industrials | 17.93% |
Information Technology | 16.41% |
Health Care | 14.48% |
Consumer Discretionary | 6.54% |
Materials | 5.30% |
Utilities | 4.98% |
Real Estate | 4.53% |
Energy | 3.46% |
Consumer Staples | 2.86% |
Top countries
| Country | Share |
|---|---|
USA | 96.84% |
Hong Kong | 1.04% |
Switzerland | 0.73% |
United Kingdom | 0.50% |
Brazil | 0.31% |
South Africa | 0.31% |
Finland | 0.28% |
