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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.

$26.89

+$0.19 (+0.72%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$26.86$26.89

52W price range

$25.15$26.89

YTD Perf.

+6.29%

YTD Flows

Annualized volatility

Fund AuM

€7.6M

Share class AuM

€7.6M

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

PerformanceJul 31, 2026 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

25.70%

Utilities

24.14%

Consumer Non-Cyclicals

17.86%

Energy

7.91%

Technology

5.26%

Non-Energy Materials

5.04%

Consumer Cyclicals

4.29%

Healthcare

3.23%

Unavailable

3.07%

Other

3.49%

Latest ZINC news

No content available for this fund

FAQ about ZINC

ZINC is a Active ETF. This ETF provides exposure to Other Equities.

ZINC carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

ZINC was introduced to the market on June 2, 2026. It trades on United States

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

ZINC oversees €7.6M in assets as of August 13, 2026.

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

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

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

As of June 30, 2026, ZINC holds 52 positions in its portfolio, with 51.29% of assets concentrated in its top 15 holdings.

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

The base currency of ZINC is USD.

Top 10 holdings

Data as of 06/30/26

Eversource Energy

5.72%

Altria Group, Inc.

4.93%

JPMorgan Chase & Co.

4.10%

Seagate Technology Holdings Plc

3.78%

NorthWestern Energy Group, Inc.

3.73%

Edison International

3.50%

Pinnacle West Capital Corp.

3.31%

T. Rowe Price Group, Inc.

3.21%

Unum Group

3.12%

Fifth Third Bancorp

2.94%

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