Zacks Earnings Consistent Portfolio ETF (ZECP)

BATS: ZECP · IEX Real-Time Price · USD
28.10
+0.02 (0.07%)
Mar 28, 2024, 3:59 PM EDT - Market closed
0.07%
Assets $106.33M
Expense Ratio 0.55%
PE Ratio 27.63
Shares Out 3.75M
Dividend (ttm) $0.19
Dividend Yield 0.68%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 18.80%
1-Year Return +21.99%
Volume 90,956
Open 28.10
Previous Close 28.08
Day's Range 28.08 - 28.17
52-Week Low 23.17
52-Week High 28.17
Beta 0.82
Holdings 56
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

38.06% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.01%
Apple Inc AAPL 5.82%
Alphabet Inc. GOOGL 4.85%
The Procter & Gamble Company PG 3.12%
Synopsys, Inc. SNPS 3.01%
Caterpillar Inc. CAT 2.91%
UnitedHealth Group Incorporated UNH 2.89%
The Home Depot, Inc. HD 2.86%
JPMorgan Chase & Co. JPM 2.81%
Eli Lilly and Company LLY 2.77%
View More Holdings

Dividends

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

News

Zacks Launches Active ETF

The research firm's investment arm steps into the role of ETF issuer for the first time.

2 years ago - ETFcom