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What Is the ZINC ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs

Updated August 18, 2026 · First published August 18, 2026

The Zacks Income ETF (ZINC) is an actively managed US equity product that examines dividend characteristics and cash flow, seeking current income and long-term capital growth together. Investors can assess its suitability by reviewing its dividend objective, management approach, absence of distribution history, expense level, and trading conditions.

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What Is the Zacks Income ETF?

The ZINC ETF is an actively managed US equity product that seeks current income and long-term capital growth together, focusing on companies judged to have favorable dividend characteristics and cash flow. Its core approach is a comprehensive review of dividend yield, valuation, earnings trends, and earnings quality.

It suits long-term investors who want to add dividend-based cash flow to their portfolios and can accept the risks of individual stock selection and active management decisions.

The fund is an actively managed ETF run by Zacks Investment Management.

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How Does the Zacks Income ETF Invest?

ItemDetails
Benchmark basisActive equity strategy that examines dividend characteristics and value factors together
Management styleActive selective management
Rebalancing frequencyAdjusted at the manager's discretion
Distribution frequencyNo distribution history
Expense ratio0.55%
Asset classUS equities

Rather than mechanically picking stocks on dividend yield alone, the manager builds the portfolio by reviewing valuation, earnings trends, earnings quality, and cash flow characteristics together. As a result, unlike products that simply track a dividend-focused index, management judgment may be reflected in stock selection and weight adjustments.

  • Selection criteria that examine dividend characteristics and cash flow together
  • An objective of pursuing current income and long-term capital growth together
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Zacks Income ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $10.1M, and the expense ratio is 0.55% per year.

An ETF's trading conditions can vary with market participation and the makeup of its holders. It is advisable to check the bid-ask spread at the time of buying and selling, trading volume, and any gap between market price and net asset value.

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Zacks Income ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 0.60%
Annual Dividend (TTM) $0.16
Next Ex-Dividend Date 9/30/2026
52-Week Price Range
$26
Low $25 High $27
vs. low +4.63% vs. high -4.09%

When evaluating the performance of the ZINC ETF, it is better to look at results and risk metrics over the entire management period rather than draw conclusions from short-term price changes alone. Because the active selection approach, which weighs dividend characteristics, valuation, earnings quality, and market trends together, can affect actual results, the source of distributions should be checked separately.

Fund flows into income-oriented equity products can be affected by the interest rate environment, stock market volatility, and investor preference for dividends. Since this product targets current income and long-term capital growth together, investors should check disclosure documents to see whether distributions come from dividends, interest, or return of capital.

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Zacks Income ETF Strengths and Weaknesses

The fund pursues current income alongside capital growth, but its active management decisions and the source of its distributions need ongoing monitoring.

💪 Key Strengths

Multifaceted selection criteria
A management approach that examines not only dividend characteristics but also cash flow and earnings quality.
Income and growth combined
The fund is managed with both a current income goal and a long-term capital growth goal.
Research-based management
It presents a management method that combines quantitative review with fundamental analysis.

⚠️ Points to Watch

Distribution source needs checking
If distributions occur, investors should also check disclosures for the share of return of capital, beyond dividends and interest.
Management judgment risk
Stock selection and weight adjustments depend on management judgment, so results may differ from expectations.
Equity market volatility
Even dividend-oriented stocks can see prices swing with changes in interest rates, earnings, and market preferences.
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Zacks Income ETF Alternatives and Related Products

The list of comparison candidates provided was empty, so no specific alternative ETFs have been registered in the array. Even so, when comparing income-oriented equity products, investors should look beyond simple dividend yield and consider the management approach, the composition of distribution sources, the cost burden, stock concentration, and trading conditions together. In particular, because this product reflects active management decisions, its stock selection process and performance path can differ from those of passive products that follow the same dividend index.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
SCHDSCHDSchwab US Dividend Equity ETF$35.42-2.2%$122.9B0.06%2.97%+33.3%
VIGVIGVanguard Dividend Appreciation FTF$244.26-3.3%$118.1B0.04%1.49%+12.9%
VYMVYMVanguard High Dividend Yield Indx ETF$159.80-3.3%$84.1B0.04%2.3%+14.2%
DFACDFACU.S. Core Equity 2 Portfolio-ETF Class Shares$43.71-4.0%$50.2B0.18%0.9%+12.5%
QUALQUALiShares MSCI USA Quality Factor ETF$54.79-3.5%$48.0B0.15%0.22%+12.2%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
USLMUSLMUnited States Lime & Minerals Inc0.29%$119.41-3.2%$3.4B25.70.2%
MUMicron Technology Inc0.02%$656.39-17.5%$742.7B8.80.11%
SNYSanofi ADR0.02%$46.91-1.2%$111.8B24.25.1%
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Zacks Income ETF Investor Checkpoints

The ZINC ETF is an active equity product that pursues current income, so investors first need to determine whether their goal is securing cash flow or long-term capital growth. A sound approach is to review the cost burden, distribution history, trading conditions, and individual stock selection risk together, and then decide its role within the portfolio.

CheckpointWhat to CheckCurrent Status
Cost burdenCheck how costs affect returns over a long holding periodNeeds checking
Distribution historyNote the absence of distribution history and review future disclosuresNo distribution history
Management styleCheck how active stock selection differs from index-based productsManagement judgment applied
Trading conditionsCheck the price gap and trading volume when buying and sellingNeeds checking

In a stock market downturn, even dividend-oriented stocks can lose value, and changes in interest rates, corporate earnings, and sector preferences can affect prices. Also, even when distributions are paid, they cannot all be assumed to come from investment performance, so investors should check the composition shown in disclosure documents.

The ZINC ETF can be a candidate for investors who want an active equity approach that considers dividend characteristics and cash flow together. However, trading conditions and long-term track records can differ by product, so it is appropriate to confirm the absence of distribution history, the expense ratio, and the stock selection criteria, and then compare it with other income-oriented products before deciding.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 18, 2026.

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