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Last Close
26.09
Oct 16 • 3:59 PM ET Dollar change+0.15 Percentage change(0.58%)
Aftermarket Close
26.09
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Dividend & Fundamental
Sponsor
Zacks
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.55%
Inverse/Leveraged
IPO
Jun 02, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
Sector/Theme
Region
SMA20
2.06%
SMA50
-0.25%
SMA200
0.15%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
55.65%
Flows% YTD
2269.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
60
AUM
9.65M
NAV/sh
52W High
27.11 -3.76%
52W Low
24.85 4.99%
Volatility
0.36% 0.53%
ATR (14)
0.18
RSI (14)
58.73
Beta
-
Rel Volume
0.42
Avg Volume
5.93K
Volume
2,464
Perf Week
2.48%
Perf Month
-1.09%
Perf Quarter
-1.46%
Perf Half Y
-
Perf YTD
3.50%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
25.94
Price
26.09
Change %
0.58%
Zacks Income ETF is an actively managed fund that seeks current income and long-term capital appreciation by investing at least 80% of total assets in income-producing securities. The fund uses a proprietary bottom-up quantitative model to select dividend-paying equities based on valuation, price momentum, earnings momentum, and earnings quality, concentrating more than 25% of net assets in the financial services sector while focusing on large-capitalization companies alongside potential allocations to depositary receipts, real estate investment trusts, master limited partnerships, royalty trusts, and foreign equities.