IINC ETF: Alki Consolidated Income ETF - Price, Holdings & Analysis
Alki Consolidated Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alki Consolidated Income ETF
What is the current price of IINC?
The latest IINC price is $26.31. The 52-week range is $24.49–$26.08.
What is the expense ratio for IINC?
IINC's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IINC pay dividends?
Yes, IINC pays a 0.83% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of IINC?
IINC's largest holdings are First American Government Obligations Fund Class X (41.2%), Bristol-Myers Squibb Company (1.5%), Abbott Laboratories (1.5%) (combined weight: 44.1%). The fund holds 121 total positions. View the complete portfolio breakdown in the Holdings section.
How does IINC compare to similar ETFs?
Compare IINC (0.75% expense ratio, $23M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.