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Zacks Earnings Consistent... (ZECP)
Cboe US: ZECP
· Real-Time Price · USD
38.51
+0.13 (0.34%)
At close: Aug 19, 2026, 3:54 PM
38.51
+0.00%
After-hours: 7:30 PM
Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 19.38 |
| Market Cap | n/a |
| AUM | 362.26M |
| NAV | 38.50 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | Aug 23, 2021 |
| Ask | 40.44 |
| Volume | 22,177 |
| Avg. Volume (20D) | 46,288 |
| Open | 38.43 |
| Previous Close | 38.38 |
| Day's Range | 38.34 - 38.41 |
| 52-Week Range | 32.55 - 38.84 |
| Holdings | n/a |
| Expense Ratio | 0.55% |
About ZECP
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
Asset Class Equity
Ticker Symbol ZECP
Inception Date Aug 23, 2021
Provider Zacks Funds
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.70% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
Top 10 Holdings 41.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.66% |
| Apple Inc | AAPL | 7.64% |
| Microsoft Corp | MSFT | 6.96% |
| Caterpillar Inc | CAT | 3.94% |
| Jpmorgan Chase & Co | JPM | 3.42% |
| Eli Lilly And Co | LLY | 2.72% |
| Walmart Inc | WMT | 2.69% |
| American Express Co | AXP | 2.45% |
| Applied Materials In... | AMAT | 2.31% |
| Rtx Corp | RTX | 2.01% |
Dividends Dividend Yield 0.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 29, 2025 | $0.2740 | n/a |
| Dec 27, 2024 | $0.1920 | n/a |
| Dec 22, 2023 | $0.1910 | n/a |
| Dec 23, 2022 | $0.2110 | n/a |
| Dec 21, 2021 | $0.0290 | n/a |