Zacks Earnings Consistent Portfolio ETF (ZECP)
| Assets | $298.66M |
| Expense Ratio | 0.55% |
| PE Ratio | 25.65 |
| Shares Out | 8.55M |
| Dividend (ttm) | $0.27 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 20.24% |
| Volume | 8,214 |
| Open | 34.47 |
| Previous Close | 34.76 |
| Day's Range | 34.35 - 34.50 |
| 52-Week Low | 26.53 |
| 52-Week High | 36.22 |
| Beta | 0.87 |
| Holdings | 61 |
| Inception Date | Aug 24, 2021 |
About ZECP
Fund Home PageThe 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.
Top 10 Holdings
40.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 7.20% |
| Apple Inc. | AAPL | 7.02% |
| Microsoft Corporation | MSFT | 6.61% |
| Caterpillar Inc. | CAT | 4.34% |
| Walmart Inc. | WMT | 3.28% |
| JPMorgan Chase & Co. | JPM | 3.04% |
| Eli Lilly and Company | LLY | 2.56% |
| American Express Company | AXP | 2.39% |
| The Procter & Gamble Company | PG | 2.20% |
| American Electric Power Company, Inc. | AEP | 2.09% |
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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
News
ZECP: Expensive And Lacking Firepower
ZECP selects 50–120 stocks with a long history of posting consistent earnings results. The strategy might appeal to defensive investors looking for positive performance even in down markets. Unfortuna...
Zacks Earnings Consistent Portfolio (ZECP) ETF Celebrates 3-Year Anniversary
CHICAGO--(BUSINESS WIRE)--Zacks Investment Management, a wholly-owned subsidiary of Zacks Investment Research with $15.1 billion in assets under management, celebrates the three-year anniversary of it...