PRIZ ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
0.20%
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 61.44%
Other: 38.56%

Top Holdings

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TickerNameWeight
-Peacehealth System Services 4.335 11/15/202821.01%
-Receivables/Payables17.55%
-Bac 6 1/4 Perp3.67%
-Fcnca 7 Perp3.36%
-Ally 7.1 Perp3.34%
Top 10 Concentration: 64.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Monthly
Latest Distribution
$0.05
Jul 31, 2026

Peer Comparison

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

PRIZ ETF (Zacks Preferred Income ETF) is managed by Zacks with $5.3M in net assets. PRIZ expense ratio is 0.45%, various sectors. Inception date: 2026-06-02.

PRIZ performance shows data across multiple time periods.. PRIZ dividend yield stands at 0.20%, paid monthly.

PRIZ top holdings include Peacehealth System Services 4.335 11/15/2028 (21.0%), Receivables/Payables (17.6%), Bac 6 1/4 Perp (3.7%), Fcnca 7 Perp (3.4%), Ally 7.1 Perp (3.3%). 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
-0.12%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (64.2% of portfolio)

#TickerNameSectorWeight
1-Peacehealth System Services 4.335 11/15/2028Other21.01%
2-Receivables/PayablesOther17.55%
3-Bac 6 1/4 PerpOther3.67%
4-Fcnca 7 PerpOther3.36%
5-Ally 7.1 PerpOther3.34%
6-Gm 6 1/2 PerpOther3.15%
7-Sold ILS Bought USD 20260610Other3.10%
8-Bk 6.3 PerpOther3.04%
9-Hban 6 1/4 PerpOther2.99%
10-Wells Fargo & Company 4.3 07/22/2027Other2.99%