Zacks+ Income (S:0P0001SJEK)
11.91
-0.04
(-0.37%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zacks Earnings Consistent Portfolio ETF | 20.32% | 35.47 | 0.08% |
| State Street SPDR ICE Preferred Securities ETF | 14.77% | 32.09 | -0.06% |
| iShares Core US Aggregate Bond ETF | 10.93% | 100.16 | 0.00% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 5.01% | 47.29 | -0.06% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 4.44% | 33.84 | -0.04% |
| Vanguard Short-Term Treasury Index Fund ETF | 3.95% | 58.74 | -0.01% |
| Altria Group, Inc. | 3.04% | 58.02 | 0.85% |
| Eversource Energy | 2.76% | 67.35 | -0.65% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 2.65% | 79.76 | -0.01% |
| UGI Corp. | 1.93% | 37.15 | 0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |