PRIZ
Zacks Preferred Income ETF
1W: -0.4%
1M: -2.0%
3M: -2.1%
YTD: -1.6%
$24.61
+0.02 (+0.08%)
Weekly Expected Move ±0.6%
$24
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$492200
Holdings57
Top 10 Wt40.2%
Volume5,515
Avg Volume5,053
Beta0.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2026-06-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SCHW 6.1 PERP | — | 4.52% | $255,035 | 265,000 |
| 2 | FCNCA 7 PERP | — | 4.51% | $254,673 | 260,000 |
| 3 | AXP 6.45 PERP | — | 4.47% | $252,617 | 255,000 |
| 4 | ALLY 7.1 PERP | — | 4.17% | $235,238 | 240,000 |
| 5 | HBAN 6 1/4 PERP | — | 4.11% | $232,108 | 240,000 |
| 6 | BBH SWEEP VEHICLE | — | 4.00% | $225,606 | 225,606 |
| 7 | VOYA 7.758 PERP | — | 3.86% | $218,174 | 215,000 |
| 8 | GM 6 1/2 PERP | — | 3.80% | $214,658 | 215,000 |
| 9 | MS 5 7/8 PERP | — | 3.56% | $200,814 | 220,000 |
| 10 | GS 7 1/2 PERP | — | 3.25% | $183,333 | 180,000 |
Recent Holding Changes
No recent changes