AUM $5.7MER 1.07%NAV $24.63Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$24.61Day Range
N/A52-Week Range
$24.58$25.30
Avg Volume
3.6KDividend Yield
—Expense Ratio
1.07%AUM
$5.7MShares Outstanding
20.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Other | 3.61% |
Fund Information
- Issuer
- Zacks
- Inception Date
- Jun 2, 2026
- Description
- The Zacks Preferred Income ETF, an exchange-traded fund overseen by Zacks Investment Management, Inc., primarily allocates capital within fixed income markets. Its investment strategy places a specific emphasis on preferred debt securities, with portfolio construction guided by a blend of fundamental and quantitative analytical methods. This U.S.-domiciled fund commenced operations on May 28, 2026.
The Zacks Preferred Income ETF (PRIZ) is an exchange-traded fund issued by Zacks that launched on Jun 2, 2026. It currently manages $5.7M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FCNCA 7 PERP | 4.50% | 260,000 | $255K |
| 2 | — | SCHW 6.1 PERP | 4.50% | 265,000 | $255K |
| 3 | — | AXP 6.45 PERP | 4.48% | 255,000 | $254K |
| 4 | — | ALLY 7.1 PERP | 4.16% | 240,000 | $236K |
| 5 | — | HBAN 6 1/4 PERP | 4.12% | 240,000 | $234K |
| 6 | — | VOYA 7.758 PERP | 3.86% | 215,000 | $219K |
| 7 | — | GM 6 1/2 PERP | 3.75% | 215,000 | $212K |
| 8 | — | BBH SWEEP VEHICLE | 3.67% | 208,113 | $208K |
| 9 | — | MS 5 7/8 PERP | 3.45% | 220,000 | $196K |
| 10 | — | GS 7 1/2 PERP | 3.25% | 180,000 | $184K |
| 11 | — | TFC 6 1/4 PERP | 2.99% | 175,000 | $169K |
| 12 | — | BK 6.3 PERP | 2.99% | 170,000 | $169K |
| 13 | — | CRBG 6 7/8 PERP | 2.87% | 160,000 | $163K |
| 14 | — | BAC 6 1/4 PERP | 2.78% | 160,000 | $158K |
| 15 | — | COBKAC 6 3/4 PERP | 2.56% | 145,000 | $145K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.12% | |
| 1M | -1.93% | |
| 3M | -1.72% | |
| 6M | -1.62% | |
| YTD | -1.62% | |
| 1Y | -1.62% | |
| 3Y | -1.62% | |
| 5Y | -1.62% |
Moving Averages
20-Day MA
$24.67
Below 20-Day MA50-Day MA
$24.93
Below 50-Day MA200-Day MA
$25.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$24.60
52-Week Low
$24.58
$24.58$25.30
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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