AUM $382.9MER 0.55%NAV $38.18Holdings 62Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$38.18Day Range
$38.10$38.28
52-Week Range
$33.04$38.68
Avg Volume
38.4KDividend Yield
0.78%Expense Ratio
0.55%AUM
$382.9MShares Outstanding
10.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.70% |
| Financial Services | 15.83% |
| Industrials | 14.83% |
| Healthcare | 14.33% |
| Communication Services | 8.65% |
| Consumer Defensive | 8.50% |
| Consumer Cyclical | 5.27% |
| Utilities | 3.46% |
| Energy | 0.76% |
| Real Estate | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.98% |
| Other | 2.02% |
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
The Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund issued by Zacks that launched on Aug 26, 2021. It currently manages $382.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 62 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.34% | 93,421 | $31.9M |
| 2 | MSFT | MICROSOFT CORP | 8.00% | 56,820 | $30.7M |
| 3 | GOOGL | ALPHABET INC-A | 7.41% | 81,290 | $28.4M |
| 4 | CAT | CATERPILLAR INC | 3.51% | 18,260 | $13.4M |
| 5 | JPM | JPMORGAN CHASE | 3.22% | 36,756 | $12.3M |
| 6 | LLY | ELI LILLY & CO | 2.92% | 8,936 | $11.2M |
| 7 | WMT | WALMART INC | 2.82% | 91,507 | $10.8M |
| 8 | AXP | AMERICAN EXPRESS | 2.26% | 27,580 | $8.7M |
| 9 | CAH | CARDINAL HEALTH | 2.12% | 32,030 | $8.1M |
| 10 | PG | PROCTER & GAMBLE | 2.02% | 49,344 | $7.8M |
| 11 | — | BBH SWEEP VEHICLE | 2.01% | 7,711,679 | $7.7M |
| 12 | AMAT | APPLIED MATERIAL | 1.93% | 17,208 | $7.4M |
| 13 | CSCO | CISCO SYSTEMS | 1.83% | 63,927 | $7.0M |
| 14 | AEP | AMERICAN ELECTRI | 1.79% | 55,288 | $6.9M |
| 15 | JNJ | JOHNSON&JOHNSON | 1.77% | 26,738 | $6.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.87% | |
| 1M | +2.19% | |
| 3M | +2.74% | |
| 6M | +6.99% | |
| YTD | +9.72% | |
| 1Y | +12.96% | |
| 3Y | +60.93% | |
| 5Y | +50.66% |
Moving Averages
20-Day MA
$37.70
Above 20-Day MA50-Day MA
$37.80
Above 50-Day MA200-Day MA
$36.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$38.28
52-Week Low
$33.04
$33.04$38.68
Current Yield
0.78%
Annual Dividend
$0.8690
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | 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 23, 2022 | $0.2110 | Jan 3, 2023 |
| Dec 21, 2021 | $0.0293 | Dec 27, 2021 |
| Dec 21, 2021 | $0.0290 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ZECP | Technology(1582 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.63% | 0.53% |
| AUM | $382.9M | $6.38B | $13.11B |
| Dividend Yield | 0.78% | 2.97% | 2.56% |
| Avg Volume | 38.4K | 496.8K | 720.6K |
| Holdings | 62 | 193 | 507 |
| Performance | |||
| 1-Month Return | +2.19% | -2.31% | -1.75% |
| 6-Month Return | +4.73% | +3.15% | +6.66% |
| YTD Return | +10.10% | +12.28% | +13.48% |
| 1-Year Return | +7.96% | +9.49% | +10.18% |
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