PRIZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PRIZ
Zacks Preferred Income ETF
$24.92
-0.09 ▼ -0.34%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$5M
about 7200 million KRW
Holdings
54 items
Dividend Yield
0.54%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | Preferred Stock | Return% 1Y | - | Total Holdings | 54 | Perf Week | -0.91% |
| ETF Type | Preferred | Active/Passive | Active | Return% 3Y | - | AUM | $5M | Perf Month | -0.72% |
| Expense | 0.45% | NAV | $24.99 | Return% 5Y | - | 52W High | -1.46% | Perf Quarter | -0.58% |
| Dividend TTM | $0.13 (0.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.34% | Perf Half Y | - |
| Flows% 1M | 40.25% | Flows% YTD | 1002.27% | Return% SI | 1.3% | Volatility(W/M) | 0.13% 0.16% | Perf YTD | -0.44% |
| SMA20 | -0.87% | SMA50 | -0.81% | SMA200 | -0.73% | RSI (14) | 32.09 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $25.01 | Perf Year | - | Avg Volume | 0.01M | Price | $24.92 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$5M AUM Assets Under Management
0.54% Dividend Rate Monthly
54 Holdings Active
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypePreferred
Asset ClassPreferred Stock
Management StyleActive
NAV$24.99
Listed6/3/2026
Returns
Since Inception1.3%
Price Performance
1 Week-0.91%
1 Month-0.72%
3M-0.58%
YTD-0.44%
vs 52W High-1.46%
vs 52W Low-0.34%
Fund Flow
1 Month40.25%
3M1002.27%
YTD1002.27%
1Y1002.27%
Trading Info
Volume7,842
Average Volume0.01M
Relative Volume1.4
Previous Close$25.01
Current Price$24.92
Technical
RSI (14)32.09
SMA 20-0.87%
SMA 50-0.81%
SMA 200-0.73%
ATR0.06
Volatility (Weekly/Monthly)0.13% / 0.16%
Dividend
Dividend Rate0.54%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
Latest Dividend$0.08
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.54% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PRIZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PRIZ have?
PRIZ holds a total of 54 securities, with an AUM of approximately $5M.
Does PRIZ pay dividends (distributions)?
PRIZ's distribution yield is approximately 0.54%.
What is the 52-week high and low for PRIZ?
PRIZ has recorded a 52-week high of $25.30 and a low of $25.01.
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