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PRIZ
Active
NYSE listed

Zacks Preferred Income ETF

This ETF provides exposure to Other Equities

PRIZ performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$24.97
-$0.01 (-0.02%) Today

Performance

-0.20.00.20.40.6%Aug 11Aug 18Aug 25Sep 1Sep 8

Flows

0 M0.5 M1 M1.5 M
1 day price range
$24.95
$24.98
52 week price range
$24.98
$25.23
1W perf
-0.52%
YTD perf
 
YTD flows
-
AuM
$5M
E/R
1.07%
TTM yield
-
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Historic performance and flows

Data as of September 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.15%+0.37%
Flows+$2M+$5M----
Data as of September 11, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderZacks ETFs
N° of holdings41
Dividend policyDistributing
Inception dateJune 2, 2026
ESGNo
TrackinsightTrackinsight

More data and info about PRIZ on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

59.43%

Total weight of top 15 holdings out of 41

Top 15 Holdings

First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%

Sectors

Finance
86.99%
Utilities
7.63%
Other
5.38%

Countries

USA
94.95%
Other
5.05%
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Trading data

Last sale
9/15/2026 at 1:30 PM
$24.97
Previous close
$24.98
Consolidated volume
09/14/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
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Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.61%
Max drawdown
-0.66%
Max drawdown duration
15dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PRIZ

What type of ETF is PRIZ?

PRIZ is a Active ETF that provides exposure to Equity assets. It is managed by Zacks ETFs.

What is the expense ratio of PRIZ?

The total expense ratio (TER) of PRIZ is 1.07%, representing the annual fee charged by the fund manager.

When was PRIZ launched?

PRIZ was launched on June 2, 2026, marking its entry into the ETF market.

Who is the issuer of PRIZ?

PRIZ is issued by Zacks ETFs.

What is the AUM of PRIZ?

As of September 11, 2026, PRIZ manages $5.24 M, reflecting the total assets held in the fund.

How many holdings are in PRIZ

As of July 31, 2026, PRIZ holds 41 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PRIZ?

As of July 31, 2026, PRIZ holds 41 securities, with 59.43% of its assets concentrated in its top 15 holdings.

What are the top holdings of PRIZ?

As of July 31, 2026, PRIZ holds a portfolio of 41 underlyings, with its largest positions including First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PRIZ invest in?

As of July 31, 2026, PRIZ has its largest geographic exposures in USA.

What sectors or themes does PRIZ focus on?

As of July 31, 2026, PRIZ is primarily exposed to Finance and Utilities.

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