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 Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Dec 21, 2021 |
| 1-Year Return | -7.07% |
| Volume | 1,266 |
| Open | 22.81 |
| Previous Close | 22.81 |
| Day's Range | 22.81 - 23.32 |
| 52-Week Low | 22.69 |
| 52-Week High | 27.22 |
| Beta | 0.86 |
| Holdings | 61 |
| Inception Date | Aug 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| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.90% |
| Microsoft Corp | MSFT | 5.24% |
| Procter & Gamble Co | PG | 3.55% |
| UnitedHealth Group Inc | UNH | 3.48% |
| Alphabet Inc Class A | GOOGL | 3.13% |
| The Home Depot Inc | HD | 2.63% |
| American Electric Power Co Inc | AEP | 2.54% |
| PepsiCo Inc | PEP | 2.51% |
| The Hershey Co | HSY | 2.32% |
| Johnson & Johnson | JNJ | 2.22% |
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