SMIZ ETF Performance
Markets Today
High
41.81
Low
41.17
Open at
41.81
Prev Close
41.95
Volumes
16,997
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Price Movement
Historical Performance
3 M High
44.77
3 M Low
40.52
1 Yr High
44.77
1 Yr Low
33.71
3 Yr High
44.77
3 Yr Low
23.56
5 Yr High
44.77
5 Yr Low
23.56
1-Year Performance
SMIZ ETF Price History
Close Price
Volume
SMIZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 41.96 | 41.95 | -0.02% | 42.02 | 41.52 | 34,452 |
| 27 Jul 2026 | 42.64 | 42.30 | -0.80% | 42.81 | 41.93 | 52,724 |
| 24 Jul 2026 | 42.66 | 42.39 | -0.63% | 42.83 | 42.26 | 1,47,257 |
| 23 Jul 2026 | 42.51 | 42.67 | 0.38% | 43.01 | 42.47 | 25,163 |
| 22 Jul 2026 | 42.87 | 42.87 | 0.00% | 43.09 | 42.79 | 14,292 |
| 21 Jul 2026 | 42.83 | 43.14 | 0.72% | 43.14 | 42.72 | 11,652 |
| 20 Jul 2026 | 42.76 | 42.37 | -0.91% | 42.86 | 42.35 | 10,231 |
| 17 Jul 2026 | 42.21 | 42.55 | 0.81% | 42.80 | 42.12 | 38,879 |
| 16 Jul 2026 | 43.03 | 42.84 | -0.44% | 43.14 | 42.68 | 18,870 |
| 15 Jul 2026 | 43.46 | 43.06 | -0.92% | 43.46 | 42.62 | 32,445 |
SMIZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SMIZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
E EMCOR Group Inc | 1.49% | $4.08M | Industrials |
C Comfort Systems USA Inc | 1.47% | $4.01M | Industrials |
V Vestis Corp | 1.36% | $3.70M | Industrials |
K Kulicke & Soffa Industries Inc | 1.25% | $3.41M | Technology |
C Credo Technology Group Holding Ltd | 1.13% | $3.07M | Technology |
M MasTec Inc | 1.11% | $3.02M | Industrials |
C Carpenter Technology Corp | 1.04% | $2.85M | Industrials |
A Affiliated Managers Group Inc | 1.02% | $2.78M | Financial Services |
N Northern Trust Corp | 1.00% | $2.73M | Financial Services |
H Howmet Aerospace Inc | 0.98% | $2.67M | Industrials |
A Arista Networks Inc | 0.96% | $2.63M | Technology |
C CommVault Systems Inc | 0.95% | $2.59M | Technology |
S Sterling Infrastructure Inc | 0.94% | $2.57M | Industrials |
A Amphenol Corp Class A | 0.89% | $2.44M | Technology |
N NWPX Infrastructure Inc | 0.88% | $2.41M | Basic Materials |
E Expeditors International of Washington Inc | 0.88% | $2.41M | Industrials |
A Arrow Electronics Inc | 0.86% | $2.35M | Technology |
A Allient Inc | 0.84% | $2.29M | Technology |
W Watts Water Technologies Inc Class A | 0.82% | $2.24M | Industrials |
E Expedia Group Inc | 0.82% | $2.23M | Consumer Cyclical |
SMIZ Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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V Vanguard Small-Cap ETF | $297.96 | 1.08 | 0.36% | $80,456 | 0.05% |
i iShares Russell 2000 ETF | $293.37 | 0.46 | 0.16% | $79,665 | 0.19% |
S Schwab US Small-Cap ETF | $33.56 | -0.31 | -0.92% | $22,247 | 0.04% |
S State Street SPDR Port S&P 600 Sm CpETF | $56.89 | 0.30 | 0.53% | $17,087 | 0.03% |
V Vanguard Russell 2000 ETF | $118.57 | 0.15 | 0.13% | $16,956 | 0.08% |
D Dimensional US Small Cap ETF | $81.65 | 0.55 | 0.68% | $15,387 | 0.26% |
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F Fidelity Enhanced Small Cap Core ETF | $47.11 | 0.04 | 0.09% | $6,045 | 0.28% |
