Zacks Preferred Income ETFPRIZ

$24.56

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 2, 2026 – Nov 3, 2026PRIZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	−1.3%	—	—	—	—	−0.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.07%
Distribution yield: 1.5%
NAV: $24.53
Volume: 534
Avg. volume 30D: 3K
High today: $24.56
Low today: $24.55
Previous close: $24.56
52-week high: $25.43
52-week low: $24.51
Our risk indicator: 3/5

PRIZ in One Breath

PRIZ Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PRIZ

$10,000 in PRIZ became

$9,968

In the S&P 500 (VOO)

$9,987

Total return, dividends in · Jun 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO

PRIZ’s Top Holdings

Today

Receivables/PaReceivables/Payables8.0%FCNCA 7 PERP4.2%SCHW 6.1 PER4.1%AXP 6.45 PER4.1%ALLY 7.1 PER3.8%HBAN 6 1/4 P3.8%VOYA 7.758 P3.6%BBH SWEEP VE3.5%GM 6 1/2 PER3.5%MS 5 7/8 PER3.1%GS 7 1/2 PER3.0%TFC 6 1/4 PE2.8%BK 6.3 PERP2.7%CRBG 6 7/8 P2.6%BAC 6 1/4 PE2.5%COBKAC 6 3/42.4%JPM 6 7/8 PE2.2%PNC 6 1/4 PE1.9%WFC 7 5/8 PE1.9%STT 6.35 PER1.9%CFG 6 3/4 PE1.8%BAC 6 5/8 PE1.7%Other

Receivables/8.0%FCNCA 7 PERP4.2%SCHW 6.1 PER4.1%AXP 6.45 PER4.1%ALLY 7.1 PER3.8%HBAN 6 1/4 P3.8%VOYA 7.758 P3.6%BBH SWEEP VE3.5%GM 6 1/2 PER3.5%MS 5 7/8 PER3.1%GS 7 1/2 PER3.0%TFC 6 1/4 PE2.8%Other

Zacks PRIZ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PRIZ Holds

Today

All holdings100.0%

Receivable 8.0 · FCNCA 7 PE 4.2 · SCHW 6.1 P 4.1 · AXP 6.45 P 4.1 · ALLY 7.1 P 3.8 · HBAN 6 1/4 3.8 · VOYA 7.758 3.6

Zacks PRIZ · share of the fund · as of Nov 3, 2026

Receivables/Payables’ Share of PRIZ

Today

8.0%

$80 of every $1,000 in PRIZ is Receivables/Payables

Receivables/Payables held by PRIZ

$451K

Zacks PRIZ · each square = $10 of $1,000 · as of Nov 3, 2026

PRIZ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PRIZ$5.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

PRIZ Fee per $100 vs Peers

Today

$1.07a year
per $100

$107 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PRIZ$1.07

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside PRIZ

as of Nov 3, 2026

PRIZ

Zacks Preferred Income ETF

Today

All holdings100.0%RECEIVABLE8.0%Fcnca 7 Pe4.2%Schw 6.1 P4.1%AXP 6.45 P4.1%Ally 7.1 P3.8%Hban 6 1/43.8%Voya 7.7583.6%BBH Sweep 3.5%GM 6 1/2 P3.5%MS 5 7/8 P3.1%GS 7 1/2 P3.0%TFC 6 1/4 2.8%BK 6.3 Per2.7%42 more holdings47.2% of the fund

All holdings100.0%RECEIVABLE8.0%50 more holdings72.0% of the fund

#	Ticker	Company	Weight ▼
1	—	RECEIVABLES/PAYABLES	7.99%
2	—	Fcnca 7 Perp	4.16%
3	—	Schw 6.1 Perp	4.14%
4	—	AXP 6.45 Perp	4.11%
5	—	Ally 7.1 Perp	3.85%
6	—	Hban 6 1/4 Perp	3.79%
7	—	Voya 7.758 Perp	3.56%
8	—	BBH Sweep Vehicle	3.48%
9	—	GM 6 1/2 Perp	3.48%
10	—	MS 5 7/8 Perp	3.06%

Zacks PRIZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.6%

How It Compares

PRIZ

Zacks Preferred Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
PRIZ	ZacksThis fundRead Desk	New fund	1.07%	new	new	$6M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PRIZ head to head with SCHD →

SCHD vs PRIZ

YTD

SCHDSchwab · Dividend stocksPRIZZacks · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

1.07%

SCHD winslower fee

Yield

3.0%

1.5%

SCHD wins+1.5 pts

AUM

$121B

$5.6M

SCHD21529.3× more

2–0SCHD wins

Schwab SCHD and Zacks PRIZ · year-to-date · as of Nov 4, 2026 · AUM not scored

PRIZ vs Its Peer Average

YTD

PRIZAvsBPeer average

1D0.0%−0.2%

1M+0.4%+0.1%

3M−1.3%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–0PRIZ wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PRIZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−0.7%

52-week range

$24.56

$24.51−3.4% from the high$25.43

Zacks PRIZ · past-year price moves · as of Nov 4, 2026

PRIZ

Fund Facts

Today

2026launched Jun 1

Tracks[…]

Exchange · CUSIPAMEX · 98888G865

StructureETF

Leverage1x

Cost on $10,000$107 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Zacks PRIZ · fund facts · as of Nov 4, 2026

PRIZ

Payouts by Year

$0.11per share, Oct 2026

Distribution yield1.5%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

4 payouts added up$0.36 a share

Zacks PRIZ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.53

Premium / discount[…]

Median spread · 30D[…]

Volume today534

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$107.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.11
Sep 30, 2026	Oct 6, 2026	$0.11
Aug 31, 2026	Sep 8, 2026	$0.0840
Jul 31, 2026	Aug 6, 2026	$0.0500

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