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Zacks Earnings Consistent Portfolio ETF (ZECP)
Cboe US: ZECP
· 实时价格 · USD
37.65
-0.25 (-0.66%)
收盘价： Sep 01, 2026, 6:54 PM
Zacks Earnings Consistent Portfolio ETF（ZECP）ETF 价格、持仓与分析
| 买价 | 37.77 |
| 市值 | 无 |
| 管理资产规模（AUM） | 362.26M |
| 净值（NAV） | 38.19 |
| 贝塔（Beta） | 0.8 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.90 |
| 流通股数 | 无 |
| 成立日期 | Aug 23, 2021 |
| 卖价 | 37.78 |
| 成交量 | 21,544 |
| 平均成交量（20日） | 43,777 |
| 开盘价 | 37.78 |
| 前收盘价 | 37.90 |
| 日内区间 | 37.73 - 37.91 |
| 52周区间 | 32.57 - 38.84 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.7% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
分红 分红收益率 0.73%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 29, 2025 | $0.2740 | 无 |
| Dec 27, 2024 | $0.1920 | 无 |
| Dec 22, 2023 | $0.1910 | 无 |
| Dec 23, 2022 | $0.2110 | 无 |
| Dec 21, 2021 | $0.0290 | 无 |