(SMIZ) Zacks Trust - Ratings and Ratios
Small-Cap, Mid-Cap, Equity, Derivatives
Dividends
| Dividend Yield | 1.37% |
| Yield on Cost 5y | 2.15% |
| Yield CAGR 5y | 2495.00% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.1% |
| Value at Risk 5%th | 31.7% |
| Relative Tail Risk | 0.96% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.22 |
| Alpha | -6.95 |
| CAGR/Max DD | 0.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.453 |
| Beta | 0.998 |
| Beta Downside | 1.019 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.04% |
| Mean DD | 4.34% |
| Median DD | 2.94% |
Description: SMIZ Zacks Trust November 15, 2025
The Zacks Trust Small-Cap ETF (NYSE ARCA: SMIZ) aims to deliver positive risk-adjusted returns by allocating at least 80% of its net assets-plus any investment-purpose borrowings-to equities of U.S. small and midsize companies or related derivatives.
As of the most recent filing, SMIZ carries an expense ratio of roughly 0.35% and manages about $150 million in assets, with a portfolio weighted toward consumer discretionary, technology, and health-care sub-sectors-areas that tend to benefit from a resilient labor market and ongoing digital transformation. Over the trailing 12-month period, the fund posted an annualized return of approximately 8.5%, outperforming the broader Small Blend index by ~1.2 percentage points, while maintaining a beta near 0.9, indicating modest volatility relative to the market.
For a deeper dive into SMIZ’s risk-adjusted performance and how it stacks up against peers, consider reviewing its analytics on the ValueRay platform.
What is the price of SMIZ shares?
Over the past week, the price has changed by -0.05%, over one month by +1.02%, over three months by +1.46% and over the past year by +7.86%.
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 | 54.3 | 43.6% |
SMIZ Fundamental Data Overview December 05, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 163.1m USD (163.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 163.1m)
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 163.1m / 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 = 9.69% (E(163.1m)/V(163.1m) * Re(9.69%) + (debt-free company))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SMIZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle