Zacks Preferred Income ETF
PRIZNYSEARCAZacksFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $5.70M
- Expense ratio
- 0.45%
- Dividend yield
- 1.00%
- Holdings
- 57
- 52-week range
- $24.55$25.43
- Volume (live)
- -
- Avg. volume (3M)
- 3.33K
PRIZ ETF: Zacks Preferred Income ETF - Price, Holdings & Analysis
Zacks Preferred Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.60 - $24.62 |
|---|---|
| 52-Week High | $25.43 |
| 52-Week Low | $24.55 |
| Open | $24.62 |
| Volume (last close) | 3.27K |
| Average Volume (3M) | 3.33K |
| 1 Day Change | −0.04% |
|---|---|
| 1 Month Change | −1.56% |
| YTD Change | −1.88% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $5.70M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 57 |
| Inception Date | May 27, 2026 |
| 50-Day MA | $24.94 |
|---|---|
| RSI | 34.32 |
| Stochastic %K | 5.68 |
| Stochastic %D | 8.52 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PRIZ at a Glance
Zacks Preferred Income ETF (PRIZ) is a fixed income ETF from Zacks, launched in May 2026. It manages $5.70M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Charles Schwab Corp. (The) 6.1% (SCHW.V6.1 PERP L, 4.51%), First Citizens BancShares Inc (Delaware) 7% (FCNCA.V7 PERP D, 4.50%) and American Express Company 6.45% (AXP.V6.45 PERP E, 4.46%). The top 10 holdings make up 38.8% of the fund.
It pays distributions yielding 1.00% at the Oct 23, 2026 close, $0.25 per share over the trailing 12 months.
Frequently Asked Questions About Zacks Preferred Income ETF
What is the current price of PRIZ?
The latest PRIZ price is $24.61 (Oct 23, 2026 close). The 52-week range is $24.55–$25.43.
What is the expense ratio for PRIZ?
PRIZ's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PRIZ pay dividends?
Yes, PRIZ pays a 1.00% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRIZ?
As of Oct 4, 2026, PRIZ's largest holdings are Charles Schwab Corp. (The) 6.1% (4.5%), First Citizens BancShares Inc (Delaware) 7% (4.5%), American Express Company 6.45% (4.5%) (combined weight: 13.5%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRIZ compare to similar ETFs?
Compare PRIZ (0.45% expense ratio, $6M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.