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Zacks Earnings Consistent... (ZECP)
Cboe US: ZECP
· Echtzeitkurs · USD
38.62
+0.24 (0.63%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis
0.63% (1D)
| Geld | 19.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 362.26 Mio |
| NAV | 38.50 |
| Beta | 0.8 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 23, 2021 |
| Brief | 40.44 |
| Volumen | 22,177 |
| Ø Vol. (20D) | 46,288 |
| Eröffnung | 38.43 |
| Vortagesschluss | 38.38 |
| Tagesspanne | 38.34 - 38.41 |
| 52-Wk Range | 32.55 - 38.84 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol ZECP
Auflagedatum Aug 23, 2021
Anbieter Zacks Funds
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.70% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
Top 10 Positionen 41.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.71%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 29, 2025 | $0.2740 | k.A. |
| Dec 27, 2024 | $0.1920 | k.A. |
| Dec 22, 2023 | $0.1910 | k.A. |
| Dec 23, 2022 | $0.2110 | k.A. |
| Dec 21, 2021 | $0.0290 | k.A. |