Zacks Preferred Income ETF (PRIZ)

Assets	$5.74M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	230,000
Dividend (ttm)	$0.13
Dividend Yield	0.53%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,288
Open	25.06
Previous Close	25.02
Day's Range	25.06 - 25.12
52-Week Low	24.93
52-Week High	25.30
Beta	n/a
Holdings	53
Inception Date	May 28, 2026

About PRIZ

Fund Home Page

The Zacks Preferred Income ETF (PRIZ) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed and aims to provide current income, targeting 8% annual distributions, through investing in preferred securities. The fund has the flexibility to invest globally in high-yield preferreds, rated below Ba1 or BB+. PRIZ was launched on May 28, 2026 and is issued by Zacks.

• Asset Class: Fixed Income
• Category: Preferred Stock
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRIZ
• ETF Provider: Zacks

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.084	Sep 8, 2026
Jul 31, 2026	$0.050	Aug 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error