Zacks Income ETF (ZINC)

Assets	$9.27M
Expense Ratio	0.55%
PE Ratio	15.02
Shares Out	20,000
Dividend (ttm)	$0.16
Dividend Yield	0.62%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	n/a
Payout Ratio	9.38%

Volume	n/a
Open	n/a
Previous Close	25.17
Day's Range	n/a
52-Week Low	24.85
52-Week High	27.11
Beta	n/a
Holdings	58
Inception Date	Jun 2, 2026

About ZINC

Fund Home Page

The Zacks Income ETF (ZINC) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is an actively managed ETF that invests income-producing securities that have paid interest or dividends over the past year. The fund may invest in ADRs, REITs, MLPs, Canadian royalty trusts and foreign stocks. ZINC was launched on Jun 2, 2026 and is issued by Zacks.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSE Arca
• Ticker Symbol: ZINC
• ETF Provider: Zacks

Top 10 Holdings

34.58% of assets

Name	Symbol	Weight
Altria Group, Inc.	MO	4.63%
JPMorgan Chase & Co.	JPM	4.19%
NorthWestern Energy Group, Inc.	NWE	3.57%
Valero Energy Corporation	VLO	3.51%
Cash & Cash Equivalents	n/a	3.47%
Chevron Corporation	CVX	3.41%
Unum Group	UNM	3.07%
T. Rowe Price Group, Inc.	TROW	2.96%
Pinnacle West Capital Corporation	PNW	2.94%
Seagate Technology Holdings plc	STX	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1572	Oct 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:

Oct 3, 2026

Data Sources Report a data error