ZINC ETF

ZINC ETF
$26.29
See how much of ZINC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$9M
Expense Ratio
0.55%
Dividend Yield (Current)
0.63%
Holdings
54
Inception Date
Jun 2, 2026
Fund Family
Zacks
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 96.53%
Cash: 3.47%
See how much of ZINC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MOAltria Group Inc4.63%
JPMJpmorgan Chase4.19%
NEWNorthwestern Ene3.57%
VLOValero Energy3.51%
-Cash & Cash Equivalents3.47%
Top 10 Concentration: 34.58%Report Date: Oct 2, 2026
Download all 54 holdings for ZINC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Quarterly
Latest Distribution
$0.16
Sep 30, 2026

Peer Comparison

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

ZINC ETF Overview

ZINC ETF (Zacks Income ETF) is managed by Zacks with $9.5M in net assets. ZINC expense ratio is 0.55%, holding 54 positions across sectors including Financials, Utilities, Consumer Staples. Inception date: 2026-06-02.

ZINC performance shows data across multiple time periods.. ZINC dividend yield stands at 0.63%, paid quarterly.

ZINC top holdings include Altria Group Inc (4.6%), Jpmorgan Chase (4.2%), Northwestern Ene (3.6%), Valero Energy (3.5%), Cash & Cash Equivalents (3.5%). Go to all ZINC holdings, ZINC sectors, or ZINC dividends.

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

1 Month
-5.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples4.63%
2JPMJpmorgan ChaseFinancials4.19%
3NEWNorthwestern EneUtilities3.57%
4VLOValero EnergyEnergy3.51%
5-Cash & Cash EquivalentsOther3.47%
6CVXChevron CorpEnergy3.41%
7UNMUnum GroupFinancials3.07%
8TROWT Rowe Price GrpFinancials2.96%
9PNWPinnacle West CorpUtilities2.94%
10STXSeagate TechnoloInformation Technology2.83%