PRIZ — Zacks Trust
Zacks Trust (PRIZ)
PRIZ pays a 0.80% distribution rate. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.6% over the past 0.2 years, 1.9 points behind SPY at 2.5%.
PRIZ key facts
- Distribution Safety Score™
- 50 · Caution
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 05/28/2026
- Distribution rate
- 0.80%
- Trailing yield
- 0.20%
- Last close
- $25.16
- Average volume
- 2281.0
- Last dividend
- $0.0500
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/06/2026
- Payout ratio
- 0.0
- Forward P/E
- 0.0
Issuers
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| Tickers | Family | Dist. Freq. | Dist. Rate | Total Return | AUM |
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Screener
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Tickers
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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