Zacks Preferred Income ETF (PRIZ) Price

Zacks Preferred Income ETF Price

24.62
+0.00 (+0.00 %)
TER1.07 %
AUM6.15 M USD
Holdings57
CurrencyUSD
Funds Launch6/1/2026

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Performance

1W+0.00 %
1M-0.16 %
3M-2.11 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.43 %
Other
3.57 %

Zacks Preferred Income ETF List of Holdings

Top 1039.39 %
FCNCA 7 PERP
FCNCA 7 PERP
4.49 %
AXP 6.45 PERP
AXP 6.45 PERP
4.42 %
ALLY 7.1 PERP
ALLY 7.1 PERP
4.31 %
SCHW 6.1 PERP
SCHW 6.1 PERP
4.14 %
HBAN 6 1/4 PERP
HBAN 6 1/4 PERP
4.11 %
VOYA 7.758 PERP
VOYA 7.758 PERP
4.05 %
GM 6 1/2 PERP
GM 6 1/2 PERP
3.79 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
3.55 %
USB 7.2 PERP
USB 7.2 PERP
3.29 %
GS 7 1/2 PERP
GS 7 1/2 PERP
3.25 %
eulerpool
57 Holdings
CompanyShare
FCNCA 7 PERP
FCNCA 7 PERP
4.49 %
AXP 6.45 PERP
AXP 6.45 PERP
4.42 %
ALLY 7.1 PERP
ALLY 7.1 PERP
4.31 %
SCHW 6.1 PERP
SCHW 6.1 PERP
4.14 %
HBAN 6 1/4 PERP
HBAN 6 1/4 PERP
4.11 %
VOYA 7.758 PERP
VOYA 7.758 PERP
4.05 %
GM 6 1/2 PERP
GM 6 1/2 PERP
3.79 %
BBH SWEEP VEHICLE
BBH SWEEP VEHICLE
3.55 %
USB 7.2 PERP
USB 7.2 PERP
3.29 %
GS 7 1/2 PERP
GS 7 1/2 PERP
3.25 %
MS 5 7/8 PERP
MS 5 7/8 PERP
3.08 %
BNY 7 1/8 PERP
BNY 7 1/8 PERP
3.07 %
COBKAC 6 3/4 PERP
COBKAC 6 3/4 PERP
2.84 %
TFC 6 1/4 PERP
TFC 6 1/4 PERP
2.76 %
CRBG 6 7/8 PERP
CRBG 6 7/8 PERP
2.62 %
BAC 6 1/4 PERP
BAC 6 1/4 PERP
2.55 %
JPM 6 7/8 PERP
JPM 6 7/8 PERP
2.15 %
PNC 6 1/4 PERP
PNC 6 1/4 PERP
1.96 %
STT 6.35 PERP
STT 6.35 PERP
1.93 %
WFC 7 5/8 PERP
WFC 7 5/8 PERP
1.92 %
CFG 6 3/4 PERP
CFG 6 3/4 PERP
1.84 %
BAC 6 5/8 PERP
BAC 6 5/8 PERP
1.70 %
AEP 7.05 12/15/54
AEP 7.05 12/15/54
1.66 %
VZ 6.2 05/14/56
VZ 6.2 05/14/56
1.65 %
D 6 5/8 05/15/55
D 6 5/8 05/15/55
1.53 %
1 / 3

Frequently asked questions about Zacks Preferred Income ETF

Zacks Preferred Income ETF is offered by Zacks, a leading player in the field of passive investments.

The ISIN of Zacks Preferred Income ETF is US98888G8657.

The total expense ratio of Zacks Preferred Income ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Zacks Preferred Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Zacks Preferred Income ETF.

The current average trading volume of Zacks Preferred Income ETF is 5,162.00.

Zacks Preferred Income ETF is domiciled in US.

The fund was launched on 6/1/2026.

The NAV of Zacks Preferred Income ETF amounts to 24.59 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Zacks Preferred Income ETF

Symbol
ISIN
CUSIP
EulerpoolZacks
Managed Assets6.15 M USD
Average Volume5,162
DomicileUS
Funds Launch6/1/2026
CurrencyUSD
Total Expense Ratio (TER)1.07 %
NAV (Net Asset Value)24.59 USD
P/B—
P/E—

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