$26.78
Closed
-(-)

At close

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About

ZINC was created on 2026-06-02 by Zacks. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9.31m in AUM and 56 holdings. ZINC is an actively managed ETF that invests income-producing securities that have paid interest or dividends over the past year. The fund may invest in ADRs, REITs, MLPs, Canadian royalty trusts and foreign stocks.
Company

Zacks

Asset class

Equity

Inception date

2026

Investment segment

High Dividend Yield

ISIN

US98888G8731

Key stats

Open

$26.67

Volume

637.00

AUM

$9.23M

Prev. close

$26.77

Expense ratio

0.55%

P/E

15.10

$26.67

Day’s Range

$26.80

$25.18

52W Range

$27.11

What’s in the fund

56
Total holdings
Altria Group Inc
4.59%
JPMorgan Chase & Co
4.29%
NorthWestern Energy Group Inc
3.46%
Chevron Corp
3.35%
Seagate Technology Holdings PLC
3.08%
Unum Group
3.05%
Valero Energy Corp
3.01%
T. Rowe Price Group Inc
2.96%
General Mills Inc
2.91%
Others
69.30%

Returns

Performance
_
Difference
_
Zacks Income ETF
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