Zacks Earnings Consistent Portfolio ETF (ZECP)

BATS: ZECP · Real-Time Price · USD
32.21
-0.06 (-0.18%)
At close: Jul 18, 2025, 4:00 PM
32.21
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-0.18%
Assets$251.34M
Expense Ratio0.55%
PE Ratio24.86
Shares Out7.83M
Dividend (ttm)$0.19
Dividend Yield0.60%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ratio14.91%
Volume29,804
Open32.36
Previous Close32.27
Day's Range32.20 - 32.36
52-Week Low26.53
52-Week High32.45
Beta0.88
Holdings61
Inception DateAug 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

36.49% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.78%
Apple Inc.AAPL5.54%
Alphabet Inc.GOOGL4.65%
Netflix, Inc.NFLX3.31%
JPMorgan Chase & Co.JPM3.24%
Caterpillar Inc.CAT2.74%
Walmart Inc.WMT2.69%
American Express CompanyAXP2.69%
Synopsys, Inc.SNPS2.47%
The Procter & Gamble CompanyPG2.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.1923Jan 3, 2025
Dec 22, 2023$0.1912Dec 29, 2023
Dec 23, 2022$0.2112Jan 3, 2023
Dec 21, 2021$0.0293Dec 27, 2021
Full Dividend History

Performance

ZECP had a total return of 8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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