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PRIZ

Zacks Preferred Income ETF

USD

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Price alert · PRIZ

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24.55 USD +0.03 +0.12%
As of Oct 30, 2026 Extended hours 24.55 0.00%
Bid
24.50 × 500
Ask
24.55 × 2,300
24.51 Day range 24.55
24.55 52-week range 25.29
YTD
-2.06%
1 year
-2.06%
Open
24.55
Prev close
24.52
Mkt cap
492.60K
Vol
2.32K
Avg vol
4.69K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.51
High
24.55

5D chart

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Zacks Preferred Income ETF

Issuer
Zacks
Asset class
Preferreds
Expense ratio
1.07%
Assets under management
$5.64M
NAV
24.50
Holdings
0
Inception
2026-06-01
Top 10 weight
39.74%

Top holdings

  1. FCNCA 7 PERP 4.52%
  2. SCHW 6.1 PERP 4.50%
  3. AXP 6.45 PERP 4.46%
  4. ALLY 7.1 PERP 4.19%
  5. HBAN 6 1/4 PERP 4.12%
  6. VOYA 7.758 PERP 3.88%
  7. GM 6 1/2 PERP 3.79%
  8. BBH SWEEP VEHICLE 3.72%
  9. MS 5 7/8 PERP 3.31%
  10. GS 7 1/2 PERP 3.26%
  11. TFC 6 1/4 PERP 3.00%
  12. BK 6.3 PERP 2.99%
  13. CRBG 6 7/8 PERP 2.87%
  14. BAC 6 1/4 PERP 2.78%
  15. COBKAC 6 3/4 PERP 2.57%
  16. JPM 6 7/8 PERP 2.34%
  17. PNC 6 1/4 PERP 2.12%
  18. WFC 7 5/8 PERP 2.09%
  19. STT 6.35 PERP 2.08%
  20. CFG 6 3/4 PERP 1.99%
  21. BAC 6 5/8 PERP 1.86%
  22. AEP 7.05 12/15/54 1.81%
  23. VZ 6.2 05/14/56 1.78%
  24. D 6 5/8 05/15/55 1.67%
  25. C 7 5/8 PERP 1.63%

Country weights

  • United States 96.28%
  • Other 3.72%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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