Zacks Earnings Consistent Portfolio ETF (ZECP)

Assets	$346.72M
Expense Ratio	0.55%
PE Ratio	25.33
Shares Out	9.38M
Dividend (ttm)	$0.27
Dividend Yield	0.73%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	18.90%

Volume	14,811
Open	37.58
Previous Close	37.74
Day's Range	37.57 - 37.74
52-Week Low	31.76
52-Week High	37.82
Beta	0.85
Holdings	62
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

42.01% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.65%
Apple Inc.	AAPL	7.47%
Microsoft Corporation	MSFT	5.75%
Caterpillar Inc.	CAT	4.88%
JPMorgan Chase & Co.	JPM	3.32%
Walmart Inc.	WMT	2.95%
Applied Materials, Inc.	AMAT	2.72%
Eli Lilly and Company	LLY	2.67%
American Express Company	AXP	2.51%
Cisco Systems, Inc.	CSCO	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 19.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 1, 2026

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