Summary
Zacks Small/Mid Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Zacks. Positions inside: 202. The ten largest make up 13% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $282.7M
- Positions
- 202
- Dividend yield
- 0.55%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
- Average yearly growth over the last three years: 19%.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.60% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -4.5%
- This year
- +11%
- 1 year
- +10%
- 3 years
- +70%
- Avg. market cap
- $33.8B
- P/E
- 17.9x
- Forward P/E
- 15.4x
- P/S
- 1.3x
- P/B
- 2.7x
- P/FCF
- 13.7x
- EV/EBITDA
- 15.1x
- Dividend yield
- 1.27%
- ROIC
- -14.6%
- ROE
- 24.2%
- Gross margin
- 40.1%
- Operating margin
- 16.3%
- Net margin
- 14.0%
- Payout ratio
- 22.8%
- Net debt/EBITDA
- 1.0x
- Beta
- 1.17
Weighted average of the 50 largest companies, which make up 40% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 BBH SWEEP VEHICLE 2.7%
- 2 EMEMCOR EME 1.5%
- 3 VSVestis Corporation VSTS 1.3%
- 4 AMAffiliated Managers Group, Inc. AMG 1.1%
- 5 CVCommvault CVLT 1.1%
- 6 INInternational Seaways INSW 1.1%
- 7 ANArista ANET 1.1%
- 8 KLKulicke and Soffa Industries, Inc. KLIC 1.0%
- 9 EXExpeditors International of Washington EXPD 1.0%
- 10 APAmphenol APH 1.0%
Positions in the fund: 202. The ten largest make up 13% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy sector
- Technology 25%
- Industrials 20%
- Financials 19%
- Healthcare 11%
- Consumer cyclical 6.5%
- Other 18%
By country
- United States 93%
- United Kingdom 1.3%
- Singapore 1.1%
- Bermuda 0.8%
- Other countries 3.9%
By company size
- Mega cap 1.1%
- Large cap 46%
- Mid cap 39%
- Small cap 14%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (25%). Largest country: United States (93%). Largest size group: Large cap (46%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Growing over the long run- A year on average, 3 years
- +19%
- Deepest drop
- -26%
- Yearly volatility
- 18%
Average yearly growth over the last three years: 19%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.55%
- Payments a year
- 1
- Last payment
- $0.23
Over the last 12 months it paid $0.23 per share, which is 0.55% of today's price. The last payment was $0.23 on Dec 29, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $1.40M
- Shares a day
- 34K
On an average day about $1.40M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.9
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 22%
- Fairly valued 16%
- Overvalued 62%
On average the companies inside trade for 17.9 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 40% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.