Zacks Earnings Consistent Portfolio ETF (ZECP)

Assets	$292.08M
Expense Ratio	0.55%
PE Ratio	24.64
Shares Out	8.70M
Dividend (ttm)	$0.27
Dividend Yield	0.80%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	19.85%

Volume	38,221
Open	34.12
Previous Close	33.79
Day's Range	33.81 - 34.12
52-Week Low	26.53
52-Week High	36.22
Beta	0.87
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

40.52% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.30%
Apple Inc.	AAPL	6.98%
Microsoft Corporation	MSFT	6.43%
Caterpillar Inc.	CAT	4.38%
Walmart Inc.	WMT	3.26%
JPMorgan Chase & Co.	JPM	3.15%
American Express Company	AXP	2.45%
Eli Lilly and Company	LLY	2.40%
The Procter & Gamble Company	PG	2.09%
American Electric Power Company, Inc.	AEP	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2743	Jan 2, 2026
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

Performance

ZECP had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.