PRIZ
Zacks Preferred Income ETF
PRIZ
Closed
$25.13
Closed
-(-)
At close
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About
PRIZ was created on 2026-06-02 by Zacks. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5.3m in AUM and 42 holdings. PRIZ is actively managed and aims to provide current income, targeting 8% annual distributions, through investing in preferred securities. The fund has the flexibility to invest globally in high-yield preferreds, rated below Ba1 or BB+.
Company
Zacks
Asset class
Fixed Income
Inception date
2026
Investment segment
Broad Credit
ISIN
US98888G8657
Website
Key stats
Open
$25.13
Volume
731.00
AUM
$5.28M
Prev. close
$25.15
Expense ratio
0.45%
P/E
0.00
$25.13
Day’s Range
$25.17
$25.01
52W Range
$25.30
What’s in the fund
53
Total holdings
First Citizens BancShares Inc (Delaware) 7%
4.64%
Charles Schwab Corp. (The) 6.1%
4.53%
American Express Company 6.45%
4.43%
Voya Financial Inc 7.75%
4.27%
Ally Financial Inc. 7.1%
4.24%
Huntington Bancshares Incorporated 6.25%
4.22%
Morgan Stanley 5.875%
4.17%
General Motors Financial Company Inc 6.5%
4.14%
Cash & Cash Equivalents
3.62%
Others
61.74%
Returns
Performance
_
Difference
_
Zacks Preferred Income ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.13
Div. Yield
0.53%
Div. Growth YoY
-
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