ZINC - ETF AI Analysis
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Zacks Income ETF (ZINC)
ZINC (Zacks Income ETF) earns a solid overall rating, largely driven by strong, income-focused holdings like United Bankshares and T. Rowe Price, which combine healthy financial performance, attractive valuations, and supportive shareholder policies such as dividends and buybacks. Other key positions like JPMorgan Chase, NorthWestern Energy, and Chevron add stability and cash generation, though some holdings such as Unum Group and Pinnacle West Capital face bearish technical trends and cash flow challenges that modestly weigh on the fund’s appeal. The main risk factor is that several holdings show technical or cash flow pressures, so investors should be aware that not all components are moving in the same positive direction.
ZINC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.59M
- Region
- Global
- Expense Ratio
- 0.55%
- Beta
- -0.33
- Issuer
- Zacks
- Inception Date
- Jun 02, 2026
- Dividend Yield
- 0.60%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
ZINC Summary
Zacks Income ETF (ticker: ZINC) is an actively managed fund that focuses on generating steady income rather than tracking a specific index. It invests in many types of income-producing assets, including dividend-paying stocks, bonds, and real estate and energy partnerships. Well-known companies in the fund include JPMorgan Chase and Chevron. Someone might consider ZINC if they want diversified income from different sectors like financials, utilities, and consumer defensive stocks in a single investment. A key risk is that higher-yield investments and sectors like energy and real estate can be more volatile and can go up and down with interest rates and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the cost of many simple index ETFs because this fund is actively managed and invests across a wide mix of income-focused assets, which typically costs more to run.
What would affect this ETF?
ZINC could benefit if interest rates stabilize or fall, since that often supports dividend-paying utilities, financials, and other income-focused sectors, and its global mix of stocks, REITs, and other income assets gives the manager flexibility to seek attractive payouts across regions and industries. On the other hand, rising rates, economic slowdowns that hurt banks and utilities, pressure on high-dividend companies like tobacco, or new regulations affecting energy and real estate income vehicles could reduce payouts or weigh on the fund’s price.
ZINC Top 10 Holdings
ZINC leans heavily on U.S. dividend stalwarts, with energy and financial names setting the tone. Chevron and Valero have been rising steadily, giving the fund a strong tailwind from the energy patch, while Seagate’s mixed but generally upbeat run adds a tech kicker. On the flip side, JPMorgan and T. Rowe Price have been lagging lately, and utilities like Pinnacle West and NorthWestern are losing steam, softening the overall picture. Despite these bumps, the ETF’s global, multi-sector income focus keeps any single name from steering the ship alone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MO | Altria Group | 5.02% | $485.51K | $125.41B | 16.88% | 64Neutral |
 JPM | JPMorgan Chase | 4.16% | $402.23K | $903.04B | 13.79% | 72Outperform |
 NWE | Northwestern | 3.75% | $362.47K | $4.60B | 26.45% | 74Outperform |
 VLO | Valero Energy | 3.73% | $361.10K | $128.04B | 184.36% | 69Neutral |
 CVX | Chevron | 3.61% | $349.41K | $444.53B | 48.30% | 71Outperform |
 UNM | Unum Group | 3.10% | $300.30K | $14.60B | 25.16% | 64Neutral |
 PNW | Pinnacle West Capital | 3.09% | $298.47K | $12.53B | 11.20% | 65Neutral |
 TROW | T Rowe Price | 2.77% | $268.28K | $21.54B | -2.11% | 75Outperform |
 UBSI | United Bankshares | 2.67% | $258.38K | $6.36B | 36.08% | 80Outperform |
 FITB | Fifth Third Bancorp | 2.54% | $245.65K | $45.68B | 24.80% | 71Outperform |
ZINC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ZINC, the sentiment is Positive. The current price of 26.09 is above the 20-day moving average (MA) of 25.51, above the 50-day MA of 26.04, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 60.97 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ZINC.
ZINC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| ZINC | $26.09 | $28.00(7.32% Upside) | $9.59M | 0.55% | 67Neutral |
 PAYR | $54.99 | $61.24(11.37% Upside) | $81.06M | 0.40% | 66Neutral |
 DIVD | $44.62 | $49.74(11.46% Upside) | $25.26M | 0.49% | 69Neutral |
 DVGR | $26.47 | $31.64(19.55% Upside) | $16.74M | 0.65% | 73Outperform |
 GENW | $14.62 | ― | $4.80M | 0.38% | 70Outperform |
 DIVH | $24.69 | $28.33(14.78% Upside) | $3.68M | 0.67% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ZINC | Zacks Income ETF | 26.09 | 1.04 | 4.15% | |
| PAYR | Federated Hermes Enhanced Income ETF | 54.99 | 8.68 | 18.74% | |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 44.62 | 8.65 | 24.05% | |
| DVGR | DAC 3D Dividend Growth ETF | 26.46 | 1.68 | 6.78% | |
| GENW | Genter Capital International Dividend ETF | 14.62 | 2.37 | 19.36% | |
| DIVH | Integrity Dividend Harvest ETF | 24.68 | -0.43 | -1.71% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.