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Zacks Earnings Consistent... (ZECP)
Cboe US: ZECP
· リアルタイム株価 · USD
38.51
+0.13 (0.34%)
終値時点： Aug 19, 2026, 8:00 PM
38.51
+0.00%
時間外: 7:30 PM
Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis
0.34% (1D)
データがありません
| 買気配 | 19.38 |
| 時価総額 | n/a |
| 純資産総額 | 362.26M |
| 基準価額 | 38.50 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.47 |
| 発行済口数 | n/a |
| 設定日 | Aug 23, 2021 |
| 売気配 | 40.44 |
| 出来高 | 22,177 |
| 平均出来高（20日） | 46,288 |
| 始値 | 38.43 |
| 前日終値 | 38.38 |
| 日中値幅 | 38.34 - 38.41 |
| 52週の値幅 | 32.55 - 38.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
ZECPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.70% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
分配金 分配金利回り 0.71%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |