Zacks Income ETF
No trades
No trades
Key stats
Details
Home page
Inception date
Jun 2, 2026
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Zacks Investment Management, Inc.
Distributor
Northern Lights Distributors LLC
ISIN
US98888G8731
CUSIP
98888G873
FIGI
BBG022LF61Y0
Identifiers
ISIN US98888G8731
ZINC aims for current income and long-term capital appreciation by targeting income-producing companies. The actively managed ETF considers companies that have paid interest or dividends in the prior twelve months. Using a proprietary multi-factor strategy to identify high income potential, the fund invests more than 25% of its assets in the financial services sector. It may also invest in ADRs, REITs, MLPs, Canadian royalty trusts, and non-US stocks. Using a bottom-up approach, the advisor employs a quantitative model analyzing dividend yield, earnings, cash flows, competitive position, valuation, price-and-earnings momentum, and earnings quality. In addition, the fund also considers broader market, economic, political, and regulatory conditions. While open to any market capitalization, the fund generally focuses on large-cap companies. The portfolio is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Utilities
Consumer Non-Durables
Stocks97.62%
Finance25.50%
Utilities23.15%
Consumer Non-Durables12.15%
Energy Minerals7.14%
Process Industries6.93%
Electronic Technology4.12%
Retail Trade3.98%
Health Technology3.13%
Distribution Services3.07%
Communications2.85%
Consumer Durables2.74%
Industrial Services1.42%
Commercial Services0.93%
Technology Services0.52%
Bonds, Cash & Other2.38%
Cash2.38%
Breakdown by region
North America94.61%
Asia3.30%
Europe2.09%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZINC invests in stocks. The fund's major sectors are Finance, with 25.50% stocks, and Utilities, with 23.15% of the basket. The assets are mostly located in the North America region.
ZINC top holdings are Eversource Energy and Altria Group, Inc., occupying 5.62% and 4.50% of the portfolio correspondingly.
ZINC assets under management is 7.45 M USD. It's risen 1.36 K% over the last month.
ZINC fund flows account for 7.33 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ZINC doesn't pay dividends to its holders.
ZINC shares are issued by The Greenwood Trust under the brand Zacks. The ETF was launched on Jun 2, 2026, and its management style is Active.
ZINC expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
ZINC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZINC invests in stocks.
ZINC trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.