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Zacks Preferred Income ETF PRIZ

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24.54 USD -0.02 -0.06%

As of Nov 3, 10:08 AM ET

Bid: 24.53 × 500
Ask: 24.58 × 900

24.56 Day range 24.56

24.51 52-week range 25.43

YTD: -2.08%
1 year: -2.08%

Open: 24.55
Prev close: 24.56
Mkt cap: 490.80K
Vol: 10
Avg vol: 4.70K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.56
High: 24.56

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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%

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

Cash & Others 100.00%

United States 96.28%
Other 3.72%

Updated 2026-11-02