PRIZ ETF

PRIZ ETF
$24.63
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Fund Essentials - as of Oct 2, 2026

Net Assets
$6M
Expense Ratio
0.45%
Dividend Yield (Current)
1.00%
Holdings
107
Inception Date
Jun 2, 2026
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Stocks: 24.06%
Bonds: 71.86%
Cash: 4.08%
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Top Holdings

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TickerNameWeight
-The Charles Schwab Corporation 6.1%4.51%
-First Citizens Bancshares Inc (Delaware)4.50%
-American Express Company 6.45 207912314.46%
-Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-154.16%
-Huntington Bancshares Inc/OH 0.0625 12/f31/20994.11%
Top 10 Concentration: 39.86%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.11
Sep 30, 2026
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRIZ ETF Overview

PRIZ ETF (Zacks Preferred Income ETF) is managed by Zacks with $5.7M in net assets. PRIZ expense ratio is 0.45%, holding 107 positions across sectors including Financials, Utilities. Inception date: 2026-06-02.

PRIZ performance shows data across multiple time periods.. PRIZ dividend yield stands at 1.00%, paid monthly.

PRIZ top holdings include The Charles Schwab Corporation 6.1% (4.5%), First Citizens Bancshares Inc (Delaware) (4.5%), American Express Company 6.45 20791231 (4.5%), Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 (4.2%), Huntington Bancshares Inc/OH 0.0625 12/f31/2099 (4.1%). Go to all PRIZ holdings, PRIZ sectors, or PRIZ dividends.

PRIZ can be compared against other funds. Use PRIZ overlap to find shared positions, or PRIZ vs another fund for a side-by-side view. PRIZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (39.9% of portfolio)

#TickerNameSectorWeight
1-The Charles Schwab Corporation 6.1%Other4.51%
2-First Citizens Bancshares Inc (Delaware)Other4.50%
3-American Express Company 6.45 20791231Other4.46%
4-Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15Other4.16%
5-Huntington Bancshares Inc/OH 0.0625 12/f31/2099Other4.11%
6-Cash & Cash EquivalentsOther4.08%
7VOYA V7.758 PERP AJpmorgan Chase Bank, 6.125% Perp., USDFinancials3.84%
8GM V6.5 PERP BGeneral Motors Finl V/r /perp/Financials3.72%
9MS V5.875 PERP MMorgan Stanley 5.875%/Var PerpFinancials3.50%
10BK V6.3 PERPBank Of New York Mellon C 6.3 09/19/2173Financials2.98%