Zacks+ Income (S:0P0001SJEK)
12.41
-0.25
(-2.01%)
USD |
Mar 31 2026
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 May 10, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Zacks Earnings Consistent Portfolio ETF | 19.67% | 36.49 | -0.10% |
| State Street SPDR ICE Preferred Securities ETF | 13.26% | 31.49 | 0.35% |
| iShares Core US Aggregate Bond ETF | 10.42% | 99.18 | 0.23% |
| Vanguard Mortgage-Backed Secs Idx Fund ETF | 4.82% | 46.95 | 0.41% |
| State Street SPDR Portfolio Int Term Corp Bd ETF | 4.22% | 33.53 | 0.24% |
| Vanguard Short-Term Treasury Index Fund ETF | 3.78% | 58.34 | 0.07% |
| Vanguard Short-Term Corporate Bond Idx Fd ETF | 2.53% | 79.13 | 0.13% |
| Eversource Energy | 2.15% | 66.51 | -0.79% |
| Altria Group, Inc. | 1.80% | 68.12 | -1.33% |
| Seagate Technology Holdings Plc | 1.52% | 782.64 | 2.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |