PRIZ ETF

PRIZ ETF
$24.98
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Fund Essentials - as of Sep 2, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
0.53%
Holdings
35
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%
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Top Holdings

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TickerNameWeight
-First Citizens Bancshares Inc (Delaware)4.64%
-Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-314.54%
-American Express Co American Express Co4.43%
VOYA V7.758 PERP AJpmorgan Chase Bank, 6.125% Perp., USD4.28%
-Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-154.24%
Top 10 Concentration: 41.60%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Monthly
Latest Distribution
$0.08
Aug 31, 2026
12M Distributions
2 payments
Total: $0.13

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 $5.3M in net assets. PRIZ expense ratio is 0.45%, holding 35 positions across sectors including Financials, Utilities. Inception date: 2026-06-02.

PRIZ performance shows data across multiple time periods.. PRIZ dividend yield stands at 0.53%, paid monthly.

PRIZ top holdings include First Citizens Bancshares Inc (Delaware) (4.6%), Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31 (4.5%), American Express Co American Express Co (4.4%), Jpmorgan Chase Bank, 6.125% Perp., USD (4.3%), Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15 (4.2%). 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 (41.6% of portfolio)

#TickerNameSectorWeight
1-First Citizens Bancshares Inc (Delaware)Other4.64%
2-Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31Other4.54%
3-American Express Co American Express CoOther4.43%
4VOYA V7.758 PERP AJpmorgan Chase Bank, 6.125% Perp., USDFinancials4.28%
5-Ally Financial Inc. 7.1 08/15/2174 7.1 2174-08-15Other4.24%
6-Huntington Bancshares Inc/OH 0.0625 12/f31/2099Other4.23%
7MS V5.875 PERP MMorgan Stanley 5.88% 12/31/2049Financials4.16%
8GM V6.5 PERP BGeneral Motors Financial Co In Jr Subordina 12/99 VarFinancials4.14%
9-Cash & Cash EquivalentsOther3.62%
10BK V6.3 PERPBank Of New York Mellon C 6.3 09/19/2173Financials3.32%