Zacks Preferred Income ETFPRIZ

$24.56

0.0% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PRIZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.2%	−1.1%	—	—	—	—	−0.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $6M
Expense ratio: 1.07%
Distribution yield: 1.5%
NAV: $24.53
Volume: 197
Avg. volume 30D: 3K
High today: $24.56
Low today: $24.56
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#9QDIVGlobal X+27.6%$32.0M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PRIZ

$10,000 in PRIZ became

$9,968

In the S&P 500 (VOO)

$10,149

Total return, dividends in · Jun 2, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PRIZ’s Top Holdings

Today

BBH SWEEP VEHIBbh Sweep Vehicle12.2%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%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 PE2.6%COBKAC 6 3/42.4%JPM 6 7/8 PE2.1%PNC 6 1/4 PE2.0%STT 6.35 PER1.9%WFC 7 5/8 PE1.9%CFG 6 3/4 PE1.8%BAC 6 5/8 PE1.7%AEP 7.05 12/1.7%Other

Zacks PRIZ · 0 holdings · tile size = share of the fund · as of Nov 5, 2026

What PRIZ Holds

Today

All holdings100.0%

BBH SWEEP 12.2 · 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 5, 2026

Bbh’s Share of PRIZ

Today

12.2%

$122 of every $1,000 in PRIZ is Bbh

Bbh held by PRIZ

$690K

Zacks PRIZ · each square = $10 of $1,000 · as of Nov 5, 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 5, 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 5, 2026

Inside PRIZ

as of Nov 5, 2026

PRIZ

Zacks Preferred Income ETF

Today

All holdings100.0%BBH Sweep 12.2%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%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%40 more holdings43.9% of the fund

All holdings100.0%BBH Sweep 12.2%48 more holdings67.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BBH Sweep Vehicle	12.23%
2	—	Fcnca 7 Perp	4.16%
3	—	Schw 6.1 Perp	4.14%
4	—	AXP 6.45 Perp	4.10%
5	—	Ally 7.1 Perp	3.85%
6	—	Hban 6 1/4 Perp	3.79%
7	—	Voya 7.758 Perp	3.57%
8	—	GM 6 1/2 Perp	3.48%
9	—	MS 5 7/8 Perp	3.08%
10	—	GS 7 1/2 Perp	3.00%

Zacks PRIZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 68.2%

How It Compares

PRIZ

Zacks Preferred Income ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk		0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+14.6%	+17.5%	$38.8B
PRIZ	ZacksThis fundRead Desk	New fund	1.07%	new	new	$6M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

[…]

Level

Past year

+41.6%

[…]

Level

Fee

0.06%

1.07%

SCHD winslower fee

Yield

2.9%

1.5%

SCHD wins+1.4 pts

AUM

$121B

$5.6M

SCHD21529.3× more

2–0SCHD wins

Schwab SCHD and Zacks PRIZ · year-to-date · as of Nov 5, 2026 · AUM not scored

PRIZ vs Its Peer Average

YTD

PRIZAvsBPeer average

1D0.0%+1.3%

1M+0.2%+1.1%

3M−1.1%−0.2%

YTD[…]+11.0%

1Y[…]+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–3Peer average 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 5, 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 5, 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 today197

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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