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Zacks Earnings Consistent... (ZECP)
Cboe US: ZECP
· Цена в реальном времени · USD
38.50
+0.12 (0.31%)
На закрытии: Aug 18, 2026, 3:59 PM
Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis
0.31% (1D)
| Покупка | 19.38 |
| Рыночная капитализация | n/a |
| AUM | 362.26M |
| NAV | 38.50 |
| Бета | 0.8 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.46 |
| Акций в обращении | н/д |
| Дата запуска | Aug 23, 2021 |
| Продажа | 40.44 |
| Объём | 22,177 |
| Сред. объём (20Д) | 46,288 |
| Открытие | 38.43 |
| Пред. закрытие | 38.38 |
| Диапазон дня | 38.34 - 38.41 |
| Диапазон за 52 недели | 32.55 - 38.84 |
| Активы | н/д |
| Коэффициент расходов | 0.55% |
О 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.
Класс активов Equity
Тикер ZECP
Дата запуска Aug 23, 2021
Управляющая компания Zacks Funds
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.70% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
Топ-10 активов 41.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.71%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 29, 2025 | $0.2740 | н/д |
| Dec 27, 2024 | $0.1920 | н/д |
| Dec 22, 2023 | $0.1910 | н/д |
| Dec 23, 2022 | $0.2110 | н/д |
| Dec 21, 2021 | $0.0290 | н/д |