Zacks Earnings Consistent Portfolio ETF (ZECP)

BATS: ZECP · IEX Real-Time Price · USD
23.28
0.47 (2.05%)
May 13, 2022 4:00 PM EDT - Market closed
Assets$10.62M
NAV$23.61
Expense Ratio0.55%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.03
Dividend Yield0.13%
Ex-Dividend DateDec 21, 2021
1-Year Return-7.07%
Volume1,266
Open22.81
Previous Close22.81
Day's Range22.81 - 23.32
52-Week Low22.69
52-Week High27.22
Beta0.86
Holdings61
Inception DateAug 24, 2021

About 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.

Asset ClassFixed Income
RegionNorth America
IssuerZacks Investment Management
Stock ExchangeBATS
Ticker SymbolZECP

Top 10 Holdings

33.53% of assets
NameSymbolWeight
Apple IncAAPL5.90%
Microsoft CorpMSFT5.24%
Procter & Gamble CoPG3.55%
UnitedHealth Group IncUNH3.48%
Alphabet Inc Class AGOOGL3.13%
The Home Depot IncHD2.63%
American Electric Power Co IncAEP2.54%
PepsiCo IncPEP2.51%
The Hershey CoHSY2.32%
Johnson & JohnsonJNJ2.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2021$0.0293Dec 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.

8 months ago - ETFcom