Zacks Earnings Consistent Portfolio ETF (ZECP)

Assets	$401.59M
Expense Ratio	0.55%
PE Ratio	24.44
Forward PE	20.86
Shares Out	10.33M
Dividend	$0.27 (0.71%)
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	17.23%

Volume	50,187
Open	38.91
Previous Close	38.76
Day's Range	38.61 - 38.91
52-Week Low	32.98
52-Week High	39.22
Beta	0.84
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 stocks across the whole market. 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
• Stock Exchange: Cboe BZX
• Ticker Symbol: ZECP
• ETF Provider: Zacks

Top 10 Holdings

41.28% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.53%
Microsoft Corporation	MSFT	7.65%
Alphabet Inc.	GOOGL	6.25%
Eli Lilly and Company	LLY	3.28%
JPMorgan Chase & Co.	JPM	3.27%
Walmart Inc.	WMT	2.97%
Cash & Cash Equivalents	n/a	2.65%
Cardinal Health, Inc.	CAH	2.29%
American Express Company	AXP	2.26%
The Procter & Gamble Company	PG	2.13%

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 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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:

Nov 14, 2026

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