Zacks Income ETF
ZINCNYSEARCAZacksEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $9.27M
- Expense ratio
- 0.55%
- Dividend yield
- 0.59%
- Holdings
- 58
- 52-week range
- $24.85$27.11
- Volume (live)
- -
- Avg. volume (3M)
- 4.91K
ZINC ETF: Zacks Income ETF - Price, Holdings & Analysis
Zacks Income ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.22 - $26.38 |
|---|---|
| 52-Week High | $27.11 |
| 52-Week Low | $24.85 |
| Open | $26.37 |
| Volume (last close) | 5.24K |
| Average Volume (3M) | 4.91K |
| 1 Day Change | +1.66% |
|---|---|
| 1 Month Change | +3.07% |
| YTD Change | +5.14% |
| Annual Dividend | $0.16 |
|---|---|
| Dividend Yield | 0.59% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Assets (AUM) | $9.27M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 58 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $26.15 |
|---|---|
| RSI | 57.43 |
| Stochastic %K | 96.41 |
| Stochastic %D | 88.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZINC at a Glance
Zacks Income ETF (ZINC) is an equity ETF from Zacks, launched in June 2026. It manages $9.27M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 58 positions. The largest are Altria Group, Inc. (MO, 4.63%), JPMorgan Chase & Co. (JPM, 4.19%) and NorthWestern Energy Group, Inc. (NWE, 3.57%). The top 10 holdings make up 33.9% of the fund. By sector it leans toward Financials (25.4%), Utilities (21.1%) and Consumer Staples (15.9%). 93.9% of assets are in the United States.
It pays distributions yielding 0.59% at the Oct 23, 2026 close, $0.16 per share over the trailing 12 months.
Frequently Asked Questions About Zacks Income ETF
What is the current price of ZINC?
The latest ZINC price is $26.31 (Oct 23, 2026 close). The 52-week range is $24.85–$27.11.
What is the expense ratio for ZINC?
ZINC's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ZINC pay dividends?
Yes, ZINC pays a 0.59% 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 ZINC?
As of Oct 4, 2026, ZINC's largest holdings are Altria Group, Inc. (4.6%), JPMorgan Chase & Co. (4.2%), NorthWestern Energy Group, Inc. (3.6%) (combined weight: 12.4%). The fund holds 58 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZINC compare to similar ETFs?
Compare ZINC (0.55% expense ratio, $9M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.