ZECP

Zacks$38.30+0.04 (+0.10%)
AUM $359.2MER 0.66%NAV $38.35Holdings 62

Price Chart

Key Statistics

Previous Close

$38.27

Day Range

$38.28$38.37

52-Week Range

$32.75$38.68

Avg Volume

42.3K

Dividend Yield

0.78%

Expense Ratio

0.66%

AUM

$359.2M

Shares Outstanding

9.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology25.78%
Financial Services16.92%
Healthcare14.70%
Industrials14.45%
Communication Services8.83%
Consumer Defensive8.41%
Consumer Cyclical5.72%
Utilities3.69%
Energy0.76%
Real Estate0.73%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.35%
Other1.65%

Fund Information

Issuer
Zacks
Category
Technology
Inception Date
Aug 26, 2021
Exchange
BATS
Description
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.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund issued by Zacks that launched on Aug 26, 2021. It currently manages $359.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 62 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 41.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC7.64%91,583$28.5M
2GOOGLALPHABET INC-A7.28%79,708$27.2M
3MSFTMICROSOFT CORP7.18%55,666$26.8M
4CATCATERPILLAR INC3.91%17,894$14.6M
5JPMJPMORGAN CHASE3.39%36,022$12.7M
6LLYELI LILLY & CO2.92%8,760$10.9M
7WMTWALMART INC2.50%89,719$9.3M
8AXPAMERICAN EXPRESS2.40%27,038$9.0M
9AMATAPPLIED MATERIAL2.24%16,852$8.4M
10RTXRTX CORP1.97%34,599$7.3M
11CAHCARDINAL HEALTH1.92%31,392$7.2M
12JNJJOHNSON&JOHNSON1.88%26,210$7.0M
13PGPROCTER & GAMBLE1.85%48,374$6.9M
14CSCOCISCO SYSTEMS1.84%62,659$6.9M
15AEPAMERICAN ELECTRI1.82%54,182$6.8M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.10%
1W
-0.09%
1M
+2.01%
3M
+3.18%
6M
+6.62%
YTD
+9.82%
1Y
+16.75%
3Y
+53.77%
5Y
+52.34%

Moving Averages

20-Day MA

$38.31

Below 20-Day MA
50-Day MA

$37.82

Above 50-Day MA
200-Day MA

$36.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.68

Current Price

$38.30

52-Week Low

$32.75

$32.75$38.68

Current Yield

0.78%

Annual Dividend

$0.8690

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.2743Jan 2, 2026
Dec 27, 2024$0.1923Jan 3, 2025
Dec 22, 2023$0.1912Dec 29, 2023
Dec 23, 2022$0.2112Jan 3, 2023
Dec 23, 2022$0.2110Jan 3, 2023
Dec 21, 2021$0.0293Dec 27, 2021
Dec 21, 2021$0.0290Dec 27, 2021

Dividend Payments Over Time

Category Comparison

MetricZECPTechnology(1499 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.66%0.60%0.52%
AUM$359.2M$7.66B$13.16B
Dividend Yield0.78%3.03%2.56%
Avg Volume42.3K588.2K474.5K
Holdings62215500
Performance
1-Month Return+1.37%+4.68%+3.05%
6-Month Return+8.25%+12.96%+12.34%
YTD Return+10.09%+13.86%+18.11%
1-Year Return+8.65%+12.60%+17.48%

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