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Zacks Preferred Income ETF PRIZ

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Price alert · PRIZ

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24.65 USD +0.03 (+0.12%)

At closeNov 9, 2026, 4:15 PM EST

24.65 0.00 0.00%

After hours · Nov 9, 4:15 PM ET

24.61 Day range 24.65
24.51 52-week range 25.43
YTD
-1.66%
1 year
-1.66%

Zacks Preferred Income ETF

Issuer
Zacks
Asset class
Preferreds
Expense ratio
1.07%
Assets under management
$6.15M
NAV
24.58
Holdings
0
Inception
2026-06-01
Top 10 weight
39.33%

Top holdings

  1. FCNCA 7 PERP 4.49%
  2. AXP 6.45 PERP 4.42%
  3. ALLY 7.1 PERP 4.32%
  4. SCHW 6.1 PERP 4.13%
  5. HBAN 6 1/4 PERP 4.10%
  6. VOYA 7.758 PERP 4.04%
  7. GM 6 1/2 PERP 3.80%
  8. BBH SWEEP VEHICLE 3.50%
  9. USB 7.2 PERP 3.29%
  10. GS 7 1/2 PERP 3.24%
  11. MS 5 7/8 PERP 3.12%
  12. BNY 7 1/8 PERP 3.07%
  13. COBKAC 6 3/4 PERP 2.84%
  14. TFC 6 1/4 PERP 2.76%
  15. CRBG 6 7/8 PERP 2.62%
  16. BAC 6 1/4 PERP 2.56%
  17. JPM 6 7/8 PERP 2.14%
  18. PNC 6 1/4 PERP 1.95%
  19. STT 6.35 PERP 1.92%
  20. WFC 7 5/8 PERP 1.92%
  21. CFG 6 3/4 PERP 1.84%
  22. BAC 6 5/8 PERP 1.71%
  23. AEP 7.05 12/15/54 1.66%
  24. VZ 6.2 05/14/56 1.65%
  25. D 6 5/8 05/15/55 1.53%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 87.80%
  • Other 12.20%

Updated 2026-11-09