Summary
Zacks Income ETF is an ETF - a fund traded on an exchange like a stock - run by Zacks. Positions inside: 60. The ten largest make up 35% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $9.59M
- Positions
- 60
- Dividend yield
- 0.61%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 1.07% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $9.59M under management; small funds get closed more often.
- It trades little: only about $188.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.5%
- 3 months
- -1.8%
- Avg. market cap
- $120.9B
- P/E
- 15.6x
- Forward P/E
- 11.8x
- P/S
- 1.1x
- P/B
- 1.9x
- P/FCF
- 11.4x
- EV/EBITDA
- 11.1x
- Dividend yield
- 3.85%
- ROIC
- 15.8%
- ROE
- 17.9%
- Gross margin
- 39.3%
- Operating margin
- 18.0%
- Net margin
- 11.6%
- Payout ratio
- 60.0%
- Net debt/EBITDA
- 4.0x
- Beta
- 1.00
Weighted average of the 50 largest companies, which make up 95% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MOAltria MO 5.0%
- 2 JPJPMorgan JPM 4.1%
- 3 VLValero Energy Corporation VLO 3.8%
- 4 NWNorthWestern Corporation NWE 3.7%
- 5 CVChevron CVX 3.6%
- 6 UNUnum Group UNM 3.1%
- 7 PNPinnacle West Capital Corporation PNW 3.1%
- 8 BBH SWEEP VEHICLE 2.9%
- 9 TRT. Rowe Price TROW 2.8%
- 10 UBUnited Bankshares, Inc. UBSI 2.7%
Positions in the fund: 60. The ten largest make up 35% of it.
Composition as of Oct 16, 2026.
Where is it spread?
One countryBy country
- United States 94%
- United Kingdom 2.1%
- Ireland 1.0%
- Other countries 2.9%
By company size
- Mega cap 11%
- Large cap 75%
- Mid cap 13%
- Small cap 0.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (94%). Largest size group: Large cap (75%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
- Deepest drop
- -6.8%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.61%
- Last payment
- $0.16
Over the last 12 months it paid $0.16 per share, which is 0.61% of today's price. The last payment was $0.16 on Sep 30, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $188.7K
- Shares a day
- 7.3K
On an average day about $188.7K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 61 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 9.5%
- Overvalued 49%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 49% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 95% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.2M | +19% | Pays out | 56% |
EX EXX5.DE iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | Germany | 0.31% | $463.4M | +18% | Pays out | 56% |
DV DVY iShares Select Dividend ETF | United States | 0.38% | $23.2B | +14% | Pays out | 56% |
SD SDOG ALPS Sector Dividend Dogs ETF | United States | 0.36% | $1.42B | +19% | Pays out | 38% |
CY CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) | Canada | 0.65% | $143.6M | +15% | Pays out | 37% |
HD HDLV.DE Invesco S&P 500 High Dividend Low Volatility UCITS ETF | Ireland | 0.30% | $448.6M | +9.2% | Pays out | 34% |
