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›ETF Issuers›Zacks ETFs›ZINC

ZINC

Zacks Income ETF

Active ETF Equity

Not rated

The ZINC Exchange Traded Fund (ETF) is provided by Zacks ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$26.48

+$0.05 (+0.19%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$26.45$26.59

52W price range

$24.85$27.11

YTD Perf.

+6.20%

YTD Flows

Annualized volatility

Fund AuM

€8.8M

Share class AuM

€8.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US98888G8731

TER

1.07%

Inception date

6/2/2026

Issuer

Zacks ETFs

Dividend policy

Distributing

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API

PerformanceJun 3, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

24.48%

Utilities

18.60%

Consumer Non-Cyclicals

17.32%

Energy

11.66%

Consumer Cyclicals

5.84%

Technology

5.00%

Non-Energy Materials

4.40%

Healthcare

3.74%

Unavailable

4.80%

Other

4.17%

Latest ZINC news

No content available for this fund

FAQ about ZINC

ZINC is an actively managed ETF. This ETF provides exposure to Other Equities.

ZINC carries a total expense ratio (TER) of 1.07%.

ZINC was introduced to the market on June 2, 2026.

Zacks Income ETF, ZINC, is provided by Zacks ETFs. Learn more about Zacks ETFs here.

ZINC oversees €8.8M in assets as of October 30, 2026.

ZINC follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, ZINC has significant geographic allocations in USA, Singapore and United Kingdom.

As of September 30, 2026, ZINC focuses largely on Finance, Utilities and Consumer Non-Cyclicals.

As of September 30, 2026, ZINC holds 57 positions in its portfolio, with 45.73% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZINC top three holdings include Altria Group, Inc., JPMorgan Chase & Co. and NorthWestern Energy Group, Inc..

The base currency of ZINC is USD.

Top 10 holdings

Data as of 09/30/26

Altria Group, Inc.

4.66%

JPMorgan Chase & Co.

4.19%

NorthWestern Energy Group, Inc.

3.55%

Chevron Corp.

3.39%

Valero Energy Corp.

3.37%

Seagate Technology Holdings Plc

3.09%

Unum Group

3.06%

T. Rowe Price Group, Inc.

2.96%

Pinnacle West Capital Corp.

2.87%

United Bankshares, Inc. (West Virginia)

2.72%

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