AUM $502KER 1.07%NAV $25.10Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.09Day Range
$25.02$25.05
52-Week Range
$25.00$25.16
Avg Volume
10.0KDividend Yield
—Expense Ratio
1.07%AUM
$502KShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 81.36% |
| United States | 18.64% |
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 $502K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 65.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BBH SWEEP VEHICLE | 21.01% | 632,614 | $633K |
| 2 | — | Receivables/Payables | 17.55% | 528,263 | $528K |
| 3 | — | GS 7 1/2 PERP | 3.80% | 110,000 | $114K |
| 4 | — | BAC 6 1/4 PERP | 3.67% | 110,000 | $111K |
| 5 | — | FCNCA 7 PERP | 3.36% | 100,000 | $101K |
| 6 | — | ALLY 7.1 PERP | 3.34% | 100,000 | $101K |
| 7 | — | GM 6 1/2 PERP | 3.15% | 95,000 | $95K |
| 8 | — | C 7 5/8 PERP | 3.10% | 90,000 | $93K |
| 9 | — | STT 6.7 PERP | 3.08% | 90,000 | $93K |
| 10 | — | BK 6.3 PERP | 3.04% | 90,000 | $92K |
| 11 | — | TFC 6.669 PERP | 2.99% | 90,000 | $90K |
| 12 | — | HBAN 6 1/4 PERP | 2.99% | 90,000 | $90K |
| 13 | — | SCHW 6.1 PERP | 2.96% | 90,000 | $89K |
| 14 | — | WFC 7 5/8 PERP | 2.95% | 85,000 | $89K |
| 15 | — | VOYA 7.758 PERP | 2.94% | 85,000 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.50% | |
| 1M | -0.08% | |
| 3M | +0.10% | |
| 6M | +0.10% | |
| YTD | +0.10% | |
| 1Y | +0.10% | |
| 3Y | +0.10% | |
| 5Y | +0.10% |
Moving Averages
20-Day MA
$25.10
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.16
Current Price
$25.05
52-Week Low
$25.00
$25.00$25.16
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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