Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ZINCS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +4.2% | +1.0% | — | — | — | — | +5.0% |
| 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
- $10M
- Expense ratio
- 1.07%
- Distribution yield
- 0.6%
- NAV
- $26.52
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $26.41
- Low today
- $26.29
- Previous close
- $26.55
- 52-week high
- $27.11
- 52-week low
- $24.85
- Our risk indicator
- 3/5
ZINC in One Breath
ZINC Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in ZINC
5Y$10,000 in ZINC became
$10,495
In the S&P 500 (VOO)
$9,987
Total return, dividends in · Jun 2, 2026 – Nov 3, 2026 · S&P 500 uses VOO
ZINC’s Top Holdings
TodayMOAltria Group5.1%JPM4.1%CVX3.6%NWE3.5%VLO3.2%PNW3.1%UNM3.0%TROW2.9%UBSI2.8%FITB2.7%GIS2.5%PFE2.4%EIX2.4%LYB2.3%KEY2.2%F2.2%ES2.1%BBY2.0%GILD2.0%TFC1.9%KMB1.9%Other
Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareOther
Zacks ZINC · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What ZINC Holds
TodayFinancial Services26.0%
JPM 4.1 · UNM 3.0 · TROW 2.9 · UBSI 2.8 · FITB 2.7 · KEY 2.2 · TFC 1.9
Utilities21.8%
NWE 3.5 · PNW 3.1 · EIX 2.4 · ES 2.1 · UGI 1.6 · FE 1.6 · ETR 1.6
Consumer Defensive16.3%
MO 5.1 · GIS 2.5 · KMB 1.9 · ADM 1.7 · TGT 1.5 · PM 1.4 · CAG 1.0
Energy12.4%
CVX 3.6 · VLO 3.2 · XOM 1.7 · DINO 1.7 · OKE 1.5
Consumer Cyclical8.5%
F 2.2 · BBY 2.0 · GPC 1.5 · SW · HRB
Healthcare6.2%
PFE 2.4 · GILD 2.0 · CVS 1.8
Communication Services3.2%
VZ 1.6 · T 1.1 · CMCSA
Zacks ZINC · share of the fund by sector · as of Nov 3, 2026
Altria’s Share of ZINC
Today5.1%
$51 of every $1,000 in ZINC is Altria
Altria held by ZINC
$499K
Zacks ZINC · each square = $10 of $1,000 · as of Nov 3, 2026
ZINC’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$9.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
ZINC Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside ZINC
as of Nov 3, 2026ZINC
Zacks Income ETF
TodayFinancial Services26.0%JPM4.1%UNM3.0%TROW2.9%UBSI2.8%FITB2.7%KEY2.2%TFC1.9%OMFIVZRFPRUFNFUtilities21.8%NWE3.5%PNW3.1%EIXESUGIFEETRPPLNEEPEGSWXNJRBKHConsumer Defensive16.3%MO5.1%GIS2.5%KMBADMTGTPMCAGBGEnergy12.4%CVX3.6%VLO3.2%XOMDINOOKEConsumer Cyclical8.5%FBBYGPCSWHRBHealthcare6.2%PFEGILDCVSCommunication Services3.2%VZTBasic Materials3.6%LYBIPHPQSTXSWKSMSM
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MO | Altria Group | 5.08% |
| 2 | JPM | Jpmorgan Chase | 4.11% |
| 3 | CVX | Chevron | 3.61% |
| 4 | NWE | Northwestern ENE | 3.47% |
| 5 | VLO | Valero Energy | 3.16% |
| 6 | PNW | Pinnacle West | 3.12% |
| 7 | UNM | Unum Group | 3.02% |
| 8 | TROW | T Rowe Price GRP | 2.87% |
| 9 | UBSI | United Bankshs | 2.78% |
| 10 | FITB | Fifth Third Banc | 2.73% |
Financial ServicesUtilitiesConsumer DefensiveEnergyConsumer CyclicalHealthcareCommunication ServicesBasic MaterialsTechnologyIndustrials
Zacks ZINC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 55.9%
How It Compares
ZINC
Zacks Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ZINC head to head with SCHD →SCHD vs ZINC
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
SCHD wins+2.4 pts
AUM
SCHD12380.9× more
2–0SCHD wins
Schwab SCHD and Zacks ZINC · year-to-date · as of Nov 4, 2026 · AUM not scored
ZINC vs Its Peer Average
YTDZINCAvsBPeer average
1D−1.0%−0.2%
1M+4.2%+0.1%
3M+1.0%−1.6%
YTD[…]+9.4%
1Y[…]+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
2–1ZINC wins
401 Dividend stocks peers · each row scaled to its leader
The Details
ZINC
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.3%
52-week range
$26.29
$24.85−3.0% from the high$27.11
Zacks ZINC · past-year price moves · as of Nov 4, 2026
ZINC
Fund Facts
Today2026launched Jun 1
Tracks[…]
Exchange · CUSIPAMEX · 98888G873
StructureETF
Leverage1x
Cost on $10,000$107 a year
Go deeper
Zacks ZINC · fund facts · as of Nov 4, 2026
ZINC
Payouts by Year
1Y$0.16per share, Sep 2026
Distribution yield0.6%
Paid[…]
Latest ex-date · paidSep 30 · Oct 6, 2026
1 payouts added up$0.16 a share
Zacks ZINC · 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$26.52
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
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 |
|---|---|---|
| Sep 30, 2026 | Oct 6, 2026 | $0.16 |
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