Zacks Income ETF

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About ZINC

ZINC 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. 

Category
Large Value
CategoryLarge Value
Number of holdings
53
Number of holdings53
Inception Date
Jun 1, 2026
Inception DateJun 1, 2026

What's in this fund

Sectors

As of August 4, 2026
Financial Services26.52%
Utilities24.79%
Consumer Defensive15.70%
Energy8.66%
Consumer Cyclical7.27%
Healthcare5.48%
Technology4.84%
Communication Services2.96%
Basic Materials2.73%
Industrials1.05%

ZINC Key Statistics

AUM
7.33M
AUM7.33M
Price-Earnings ratio
16.79
Price-Earnings ratio16.79
30-Day yield
30-Day yield
Average volume
8.20K
Average volume8.20K
High today
$26.31
High today$26.31
Low today
$26.15
Low today$26.15
Open price
$26.31
Open price$26.31
Volume
22.11K
Volume22.11K
52 Week high
$27.11
52 Week high$27.11
52 Week low
$25.13
52 Week low$25.13
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

The current Zacks Income ETF(ZINC) stock price is $26.15, with a market capitalization of 7.3M. The stock trades at a price-to-earnings (P/E) ratio of 16.79 and offers a dividend yield of 4.09%.

During the trading session on 2026-08-06, Zacks Income ETF(ZINC) shares reached a daily high of $26.31 and a low of $26.15. At a current price of $26.15, the stock is 0.0% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 22.11K, compared to an average daily volume of 8.2K.

The stock's 52-week range extends from a low of $25.13 to a high of $27.11.

The stock's 52-week range extends from a low of $25.13 to a high of $27.11.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.