AUM $5.2MER 1.07%NAV $24.99Holdings —Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$25.01Day Range
$24.95$24.95
52-Week Range
$24.93$25.30
Avg Volume
4.6KDividend Yield
—Expense Ratio
1.07%AUM
$5.2MShares Outstanding
20.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 96.70% |
| Other | 3.30% |
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 $5.2M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FCNCA 7 PERP | 4.56% | 240,000 | $239K |
| 2 | — | SCHW 6.1 PERP | 4.50% | 240,000 | $236K |
| 3 | — | AXP 6.45 PERP | 4.38% | 230,000 | $230K |
| 4 | — | VOYA 7.758 PERP | 4.25% | 215,000 | $223K |
| 5 | — | ALLY 7.1 PERP | 4.19% | 220,000 | $220K |
| 6 | — | HBAN 6 1/4 PERP | 4.17% | 220,000 | $219K |
| 7 | — | GM 6 1/2 PERP | 4.09% | 215,000 | $215K |
| 8 | — | MS 5 7/8 PERP | 4.05% | 220,000 | $213K |
| 9 | — | GS 7 1/2 PERP | 3.54% | 180,000 | $186K |
| 10 | — | BK 6.3 PERP | 3.28% | 170,000 | $172K |
| 11 | — | BBH SWEEP VEHICLE | 3.26% | 171,210 | $171K |
| 12 | — | CRBG 6 7/8 PERP | 3.13% | 160,000 | $164K |
| 13 | — | TFC 6 1/4 PERP | 2.80% | 150,000 | $147K |
| 14 | — | COBKAC 6 3/4 PERP | 2.48% | 130,000 | $130K |
| 15 | — | BAC 6 1/4 PERP | 2.47% | 130,000 | $130K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.99% | |
| 1M | -0.87% | |
| 3M | -0.64% | |
| 6M | -0.30% | |
| YTD | -0.30% | |
| 1Y | -0.30% | |
| 3Y | -0.30% | |
| 5Y | -0.30% |
Moving Averages
20-Day MA
$25.15
Below 20-Day MA50-Day MA
$25.13
Below 50-Day MA200-Day MA
$25.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.30
Current Price
$24.95
52-Week Low
$24.93
$24.93$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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