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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/29/2025 | 01/02/2026 | 0.22900000 |
| Dividends | 12/27/2024 | 01/03/2025 | 0.51940000 |
| Dividends | 12/26/2023 | 12/29/2023 | 0.02020000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| EME | Stock | Industrials | US$ 27.99 B | 1,44% | |
Vestis Corporation
|
VSTS | Stock | Industrials | US$ 1.96 B | 1,31% |
| CVLT | Stock | Technology | US$ 6.59 B | 1,15% | |
| AMG | Stock | Financial | US$ 9.55 B | 1,08% | |
| APH | Stock | Technology | US$ 207.89 B | 1,06% | |
| EXPD | Stock | Industrials | US$ 26.56 B | 1,05% | |
| ANET | Stock | Technology | US$ 214.29 B | 1,01% | |
| INSW | Stock | Energy | US$ 5.36 B | 1,01% | |
| NTRS | Stock | Financial | US$ 31.26 B | 0,96% | |
| KLIC | Stock | Technology | US$ 3.58 B | 0,93% | |
| PSX | Stock | Energy | US$ 106.08 B | 0,93% | |
Watts Water Technologies Inc
|
WTS | Stock | Industrials | US$ 11.79 B | 0,91% |
| EXPE | Stock | Consumer Cyclical | US$ 34.30 B | 0,90% | |
| SGRY | Stock | Healthcare | US$ 2.98 B | 0,90% | |
| AMOT | Stock | Technology | US$ 550.91 M | 0,90% | |
| CBOE | Stock | Financial | US$ 36.02 B | 0,90% | |
| FIX | Stock | Industrials | US$ 45.23 B | 0,86% | |
|
RELY
|
RELY_old | Stock | Technology | US$ 370.09 M | 0,85% |
Arrow Electronics Inc
|
ARW | Stock | Technology | US$ 10.63 B | 0,85% |
| HRI | Stock | Industrials | US$ 5.69 B | 0,83% | |
| MCK | Stock | Healthcare | US$ 116.55 B | 0,83% | |
| ALL | Stock | Financial | US$ 68.03 B | 0,82% | |
| PEB | Stock | Real Estate | US$ 2.45 B | 0,81% | |
Byline Bancorp Inc
|
BY | Stock | Financial | US$ 1.72 B | 0,81% |
| INDB | Stock | Financial | US$ 3.97 B | 0,80% | |
| HWM | Stock | Industrials | US$ 88.73 B | 0,79% | |
| UFCS | Stock | Financial | US$ 1.27 B | 0,77% | |
| HNGE | Stock | Healthcare | US$ 9.43 B | 0,75% | |
| DXCM | Stock | Healthcare | US$ 33.00 B | 0,74% | |
| MTZ | Stock | Industrials | US$ 17.34 B | 0,72% | |
| MPC | Stock | Energy | US$ 120.01 B | 0,71% | |
| NI | Stock | Utilities | US$ 21.40 B | 0,71% | |
| LFUS | Stock | Technology | US$ 10.48 B | 0,71% | |
| DBX | Stock | Technology | US$ 7.57 B | 0,71% | |
Howard Hughes Holdings Inc.
|
HHH | Stock | Real Estate | US$ 4.56 B | 0,70% |
| BFH | Stock | Financial | US$ 4.03 B | 0,70% | |
| FRSH | Stock | Technology | US$ 3.69 B | 0,69% | |
Hilltop Holdings Inc
|
HTH | Stock | Financial | US$ 2.11 B | 0,69% |
| TILE | Stock | Consumer Cyclical | US$ 2.32 B | 0,69% | |
EPR Properties
|
EPR | Stock | Real Estate | US$ 4.66 B | 0,68% |
| EWBC | Stock | Financial | US$ 18.14 B | 0,68% | |
| MXL | Stock | Technology | US$ 9.61 B | 0,68% | |
| ADM | Stock | Services | US$ 34.03 B | 0,67% | |
| SFNC | Stock | Financial | US$ 3.42 B | 0,66% | |
W P Carey Inc
|
WPC | Stock | Real Estate | US$ 14.87 B | 0,65% |
| AEIS | Stock | Industrials | US$ 9.54 B | 0,65% | |
| NWPX | Stock | Basic Materials | US$ 926.21 M | 0,65% | |
| HEI | Stock | Industrials | US$ 47.20 B | 0,64% | |
| KHC | Stock | Services | US$ 29.08 B | 0,64% | |
Sensient Technologies Corporation
|
SXT | Stock | Basic Materials | US$ 4.97 B | 0,63% |
| PTGX | Stock | Healthcare | US$ 9.07 B | 0,62% | |
| UNFI | Stock | Services | US$ 2.91 B | 0,62% | |
NB Bancorp, Inc. Common Stock
|
NBBK | Stock | Financial | US$ 976.71 M | 0,62% |
Postal Realty Trust Inc
|
PSTL | Stock | Real Estate | US$ 859.29 M | 0,61% |
Science Applications International Corporation Common Stock
|
SAIC | Stock | Technology | US$ 6.35 B | 0,61% |
| FTI | Stock | Energy | US$ 25.08 B | 0,60% | |
| AEE | Stock | Utilities | US$ 31.31 B | 0,60% | |
|
Ferguson Plc
|
FERG | Stock | Industrials | US$ 48.08 B | 0,60% |
| CHCO | Stock | Financial | US$ 2.01 B | 0,59% | |
Topgolf Callaway Brands Corp.
|
MODG | Stock | Consumer Cyclical | US$ 2.70 B | 0,57% |
| MQ | Stock | Technology | US$ 1.85 B | 0,57% | |
| MSGE | Stock | Communication Services | US$ 3.76 B | 0,57% | |
| PBF | Stock | Energy | US$ 8.61 B | 0,56% | |
| WAB | Stock | Industrials | US$ 48.96 B | 0,56% | |
| ICUI | Stock | Healthcare | US$ 4.05 B | 0,56% | |
| BANF | Stock | Financial | US$ 3.87 B | 0,56% | |
| GLW | Stock | Technology | US$ 108.66 B | 0,56% | |
| PII | Stock | Consumer Cyclical | US$ 3.85 B | 0,56% | |
| ILMN | Stock | Healthcare | US$ 36.02 B | 0,56% | |
| POWL | Stock | Industrials | US$ 5.21 B | 0,56% | |
| SFST | Stock | Financial | US$ 583.22 M | 0,55% | |
| NVT | Stock | Industrials | US$ 18.23 B | 0,55% | |
| SNEX | Stock | Financial | US$ 6.79 B | 0,55% | |
| CVNA | Stock | Consumer Cyclical | US$ 79.01 B | 0,54% | |
| PAHC | Stock | Healthcare | US$ 1.60 B | 0,53% | |
| SNOW | Stock | Technology | US$ 104.09 B | 0,53% | |
| THRM | Stock | Consumer Cyclical | US$ 1.69 B | 0,52% | |
| EAT | Stock | Consumer Cyclical | US$ 9.16 B | 0,52% | |
| WDC | Stock | Technology | US$ 130.02 B | 0,52% | |
| RNR | Stock | Financial | US$ 14.29 B | 0,52% | |
SL Green Realty Corp
|
GEI | Stock | Real Estate | US$ 4.15 B | 0,52% |
| CRS | Stock | Industrials | US$ 14.47 B | 0,52% | |
| STRL | Stock | Industrials | US$ 11.02 B | 0,52% | |
| SMBK | Stock | Financial | US$ 830.99 M | 0,51% | |
| UMBF | Stock | Financial | US$ 10.34 B | 0,51% | |
Amneal Pharmaceuticals, Inc. Class A Common Stock
|
AMRX | Stock | Healthcare | US$ 6.95 B | 0,51% |
Pediatrix Medical Group, Inc.
|
MD | Stock | Healthcare | US$ 2.39 B | 0,50% |
Lifestance Health Group Inc
|
LFST | Stock | Healthcare | US$ 5.08 B | 0,50% |
| VCYT | Stock | Healthcare | US$ 4.22 B | 0,49% | |
| HUBB | Stock | Industrials | US$ 23.74 B | 0,49% | |
| QLYS | Stock | Technology | US$ 7.28 B | 0,49% | |
| MYRG | Stock | Industrials | US$ 4.54 B | 0,49% | |
| PWR | Stock | Industrials | US$ 98.99 B | 0,48% | |
| SOLV | Stock | Healthcare | US$ 14.43 B | 0,48% | |
| AIZ | Stock | Financial | US$ 15.22 B | 0,47% | |
| MATX | Stock | Industrials | US$ 6.32 B | 0,47% | |
| GMED | Stock | Healthcare | US$ 10.68 B | 0,47% | |
| MRX | Stock | Financial | US$ 5.35 B | 0,47% | |
| CHRW | Stock | Industrials | US$ 15.52 B | 0,46% | |
| VLO | Stock | Energy | US$ 108.11 B | 0,45% | |
Mercury General Corporation
|
MCY | Stock | Financial | US$ 4.93 B | 0,45% |
| IDCC | Stock | Technology | US$ 8.08 B | 0,45% | |
| MTG | Stock | Financial | US$ 5.87 B | 0,45% | |
Proto Labs Inc
|
PRLB | Stock | Industrials | US$ 1.65 B | 0,45% |
| TRMB | Stock | Technology | US$ 15.30 B | 0,45% | |
| FIGS | Stock | Consumer Cyclical | US$ 3.46 B | 0,44% | |
| FTV | Stock | Technology | US$ 19.89 B | 0,44% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 4.74 B | 0,44% |
| ENTG | Stock | Technology | US$ 23.34 B | 0,44% | |
Gaming & Leisure Properties
|
GLPI | Stock | Real Estate | US$ 11.73 B | 0,44% |
LendingClub Corp
|
LC | Stock | Financial | US$ 2.22 B | 0,43% |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,42% | |
| NMRK | Stock | Real Estate | US$ 3.02 B | 0,41% | |
| PD | Stock | Technology | US$ 1.31 B | 0,40% | |
Pitney Bowes Inc
|
PBI | Stock | Industrials | US$ 2.17 B | 0,40% |
| NUE | Stock | Basic Materials | US$ 62.06 B | 0,39% | |
| FTNT | Stock | Technology | US$ 94.12 B | 0,39% | |
| VRT | Stock | Industrials | US$ 79.15 B | 0,39% | |
| STAA | Stock | Healthcare | US$ 1.26 B | 0,39% | |
| DOW | Stock | Basic Materials | US$ 24.46 B | 0,39% | |
| ED | Stock | Utilities | US$ 43.20 B | 0,38% | |
| AFRM | Stock | Financial | US$ 24.28 B | 0,38% | |
| DOCU | Stock | Technology | US$ 15.05 B | 0,38% | |
| ATRO | Stock | Industrials | US$ 2.62 B | 0,38% | |
| PRI | Stock | Financial | US$ 8.62 B | 0,38% | |
| AMBA | Stock | Technology | US$ 2.74 B | 0,37% | |
| COLM | Stock | Consumer Cyclical | US$ 3.63 B | 0,37% | |
| CRI | Stock | Consumer Cyclical | US$ 1.15 B | 0,37% | |
| ROG | Stock | Technology | US$ 2.36 B | 0,37% | |
| CSTM | Stock | Basic Materials | US$ 3.06 B | 0,36% | |
| HALO | Stock | Healthcare | US$ 14.60 B | 0,36% | |
| SONO | Stock | Technology | US$ 1.98 B | 0,36% | |
Marriot Vacations Worldwide
|
VAC | Stock | Consumer Cyclical | US$ 3.94 B | 0,36% |
| LITE | Stock | Technology | US$ 61.68 B | 0,36% | |
| TTWO | Stock | Communication Services | US$ 36.46 B | 0,35% | |
| GRMN | Stock | Technology | US$ 52.31 B | 0,35% | |
| BEN | Stock | Financial | US$ 16.44 B | 0,35% | |
| KALU | Stock | Basic Materials | US$ 1.93 B | 0,34% | |
| DDOG | Stock | Technology | US$ 79.18 B | 0,34% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,34% | |
| DLTR | Stock | Services | US$ 27.58 B | 0,33% | |
| SBCF | Stock | Financial | US$ 3.24 B | 0,33% | |
| ULTA | Stock | Consumer Cyclical | US$ 27.15 B | 0,33% | |
| TNET | Stock | Industrials | US$ 2.94 B | 0,33% | |
| ALRM | Stock | Technology | US$ 3.21 B | 0,33% | |
| AGX | Stock | Industrials | US$ 4.89 B | 0,33% | |
| PAYC | Stock | Technology | US$ 11.85 B | 0,32% | |
| VSEC | Stock | Industrials | US$ 4.60 B | 0,32% | |
| HCSG | Stock | Healthcare | US$ 1.72 B | 0,32% | |
| CMI | Stock | Industrials | US$ 68.93 B | 0,32% | |
| TTEK | Stock | Industrials | US$ 10.09 B | 0,32% | |
| IT | Stock | Technology | US$ 13.07 B | 0,31% | |
| ROK | Stock | Industrials | US$ 49.67 B | 0,31% | |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,31% |
| PTC | Stock | Technology | US$ 21.08 B | 0,30% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,30% | |
| IVZ | Stock | Financial | US$ 12.42 B | 0,30% | |
| OMCL | Stock | Healthcare | US$ 1.61 B | 0,29% | |
| MDB | Stock | Technology | US$ 26.97 B | 0,29% | |
| ACGL | Stock | Financial | US$ 35.18 B | 0,29% | |
|
SPX TECHNOLOGIES DL 10
|
SPW0 | Stock | Industrials | US$ 7.20 B | 0,29% |
| CACC | Stock | Financial | US$ 4.87 B | 0,29% | |
| SITM | Stock | Technology | US$ 12.08 B | 0,28% | |
| CHYM | Stock | Technology | US$ 10.68 B | 0,28% | |
| CPAY | Stock | Technology | US$ 26.70 B | 0,28% | |
| CRDO | Stock | Technology | US$ 28.36 B | 0,28% | |
| PCTY | Stock | Technology | US$ 8.92 B | 0,28% | |
|
Live Oak Acquisition Corp. II
|
LOKB | Stock | Financial | US$ 423.14 M | 0,28% |
| FAST | Stock | Industrials | US$ 61.05 B | 0,27% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,27% | |
| PACS | Stock | Healthcare | US$ 7.39 B | 0,27% | |
| HLNE | Stock | Financial | US$ 5.94 B | 0,27% | |
| THG | Stock | Financial | US$ 8.50 B | 0,27% | |
| HBCP | Stock | Financial | US$ 483.29 M | 0,27% | |
| STT | Stock | Financial | US$ 46.17 B | 0,27% | |
Quad Graphics Inc
|
QUAD | Stock | Industrials | US$ 379.85 M | 0,26% |
| NWS | Stock | Communication Services | US$ 17.25 B | 0,26% | |
| CTS | Stock | Technology | US$ 1.76 B | 0,25% | |
| F | Stock | Consumer Cyclical | US$ 49.16 B | 0,24% | |
| U | Stock | Technology | US$ 17.81 B | 0,24% | |
| ALAB | Stock | Technology | US$ 40.53 B | 0,24% | |
| FORM | Stock | Technology | US$ 7.55 B | 0,23% | |
| HPE | Stock | Technology | US$ 70.49 B | 0,23% | |
| AS | Stock | Consumer Cyclical | US$ 17.74 B | 0,23% | |
Knowles Cor
|
KN | Stock | Technology | US$ 2.88 B | 0,23% |
Employers Holdings Inc
|
EIG | Stock | Financial | US$ 830.40 M | 0,23% |
| QTWO | Stock | Technology | US$ 4.40 B | 0,23% | |
| BE | Stock | Industrials | US$ 59.23 B | 0,22% | |
| DECK | Stock | Consumer Cyclical | US$ 11.22 B | 0,22% | |
| BJ | Stock | Services | US$ 13.83 B | 0,22% | |
|
Indivior PLC Ordinary Shares
|
INDV | Stock | Healthcare | US$ 4.28 B | 0,21% |
| BROS | Stock | Consumer Cyclical | US$ 7.64 B | 0,20% | |
| DUOL | Stock | Technology | US$ 5.96 B | 0,20% | |
| SMTC | Stock | Technology | US$ 10.36 B | 0,20% | |
| ALHC | Stock | Healthcare | US$ 1.55 B | 0,19% | |
| RKLB | Stock | Industrials | US$ 34.80 B | 0,19% | |
| SANM | Stock | Technology | US$ 7.71 B | 0,18% | |
| FIVN | Stock | Technology | US$ 2.67 B | 0,18% | |
| MCHP | Stock | Technology | US$ 42.30 B | 0,17% | |
| AAP | Stock | Consumer Cyclical | US$ 2.87 B | 0,16% | |
| COUR | Stock | Services | US$ 1.06 B | 0,06% |
Average Investor10 user rating
4.0
(0 people)
Zacks Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $276.21 million.
Over the past 12 months, Zacks Trust recorded a return of 6.69%, with its price trading between $35.23 and $44.62 during the same period.
The ETF is traded under the ticker SMIZ.
The current price of SMIZ is $39.00. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SMIZ is currently trading at $39.00, with a market capitalization of approximately $276.213.133,00. Over the past year, the ETF has delivered a 6.69% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in SMIZ through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol SMIZ, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, SMIZ has returned -6.63%, and 6.69% over the past year.
If you were to purchase 100 shares of SMIZ at the current price of $39.00, your total investment would be $3,900.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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