Zacks Earnings Consistent Portfolio ETF (ZECP)

Assets	$216.97M
Expense Ratio	0.55%
PE Ratio	25.33
Shares Out	7.25M
Dividend (ttm)	$0.19
Dividend Yield	0.64%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	16.23%
1-Year Return	+7.57%

Volume	85,134
Open	30.04
Previous Close	30.02
Day's Range	29.90 - 30.08
52-Week Low	26.53
52-Week High	32.43
Beta	0.89
Holdings	61
Inception Date	Aug 24, 2021

About ZECP

Fund Home Page

The Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies that exhibit high stability through recessionary periods. ZECP was launched on Aug 24, 2021 and is issued by Zacks.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ZECP
• ETF Provider: Zacks

Top 10 Holdings

35.01% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.19%
Apple Inc.	AAPL	5.58%
Alphabet Inc.	GOOGL	4.14%
Netflix, Inc.	NFLX	3.23%
Walmart Inc.	WMT	3.03%
JPMorgan Chase & Co.	JPM	3.00%
The Procter & Gamble Company	PG	2.62%
American Express Company	AXP	2.54%
The Home Depot, Inc.	HD	2.36%
Eli Lilly and Company	LLY	2.32%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.1923	Jan 3, 2025
Dec 22, 2023	$0.1912	Dec 29, 2023
Dec 23, 2022	$0.2112	Jan 3, 2023
Dec 21, 2021	$0.0293	Dec 27, 2021