Zacks Preferred Income ETF (PRIZ)
25.20
+0.03
(+0.12%)
USD |
NYSEARCA |
Aug 25, 16:00
25.17
-0.04
(-0.14%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.10% | 5.287M | 7119.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities or those securities that pays a specified dividend that must be paid before any dividends can be paid to common stockholders and takes precedence over common stock in the event of a companys liquidation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Zacks Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 97.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income. The Fund invests at least 80% of its net assets in preferred securities or those securities that pays a specified dividend that must be paid before any dividends can be paid to common stockholders and takes precedence over common stock in the event of a companys liquidation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | Zacks Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |