Zacks Earnings Consistent Portfolio ETF (ZECP)

BATS: ZECP · Real-Time Price · USD
32.40
+0.26 (0.81%)
Jul 3, 2025, 1:00 PM - Market closed
0.81%
Assets $254.60M
Expense Ratio 0.55%
PE Ratio 24.86
Shares Out 7.83M
Dividend (ttm) $0.19
Dividend Yield 0.59%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio 14.76%
Volume 25,483
Open 32.34
Previous Close 32.14
Day's Range 32.34 - 32.45
52-Week Low 26.53
52-Week High 32.45
Beta 0.88
Holdings 61
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

36.26% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.58%
Apple Inc. AAPL 5.61%
Alphabet Inc. GOOGL 4.53%
Netflix, Inc. NFLX 3.35%
JPMorgan Chase & Co. JPM 3.29%
American Express Company AXP 2.78%
Walmart Inc. WMT 2.77%
Caterpillar Inc. CAT 2.60%
The Procter & Gamble Company PG 2.44%
Synopsys, Inc. SNPS 2.30%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

Performance

ZECP had a total return of 12.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

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...

6 months ago - Seeking Alpha

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...

11 months ago - Business Wire