AUM$262.0M
Expense Ratio0.55%
NAV$34.23
Holdings61
InceptionAug 26, 2021
Price Chart
Key Statistics
Previous Close
$34.76Day Range
$34.35$34.50
52-Week Range
$27.11$36.04
Avg Volume
51.8KDividend Yield
0.78%Expense Ratio
0.55%AUM
$262.0MShares Outstanding
8.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 24.46% |
| Financial Services | 16.10% |
| Healthcare | 14.78% |
| Industrials | 13.79% |
| Communication Services | 9.25% |
| Consumer Defensive | 9.01% |
| Consumer Cyclical | 6.33% |
| Utilities | 3.97% |
| Real Estate | 1.42% |
| Energy | 0.88% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.01% |
| Other | 0.99% |
Fund Information
- Issuer
- Zacks
- Category
- Technology
- Subcategory
- Small Cap
- 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 $262.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.86% | 5,482 | $0 |
| 2 | MSFT | MICROSOFT CORP | 5.30% | 2,709 | $0 |
| 3 | UNH | UNITEDHEALTH GRP | 3.43% | 960 | $0 |
| 4 | PG | PROCTER & GAMBLE | 3.26% | 3,093 | $0 |
| 5 | GOOGL | ALPHABET INC-A | 3.11% | 185 | $0 |
| 6 | HD | HOME DEPOT INC | 2.61% | 1,202 | $0 |
| 7 | AEP | AMERICAN ELECTRI | 2.54% | 3,457 | $0 |
| 8 | PEP | PEPSICO INC | 2.31% | 1,935 | $0 |
| 9 | JNJ | JOHNSON&JOHNSON | 2.16% | 1,686 | $0 |
| 10 | AXP | AMERICAN EXPRESS | 2.11% | 1,741 | $0 |
| 11 | CAT | CATERPILLAR INC | 2.11% | 1,293 | $0 |
| 12 | HSY | HERSHEY CO/THE | 2.08% | 1,365 | $0 |
| 13 | SNPS | SYNOPSYS INC | 2.03% | 858 | $0 |
| 14 | ACN | ACCENTURE PLC-A | 2.00% | 907 | $0 |
| 15 | MMC | MARSH & MCLENNAN | 1.99% | 1,743 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.98% | — | ||
| 1W | -2.50% | — | ||
| 1M | -3.35% | — | ||
| 3M | -1.31% | — | ||
| 6M | +4.97% | — | ||
| YTD | -0.34% | — | ||
| 1Y | +17.39% | — | ||
| 3Y | +55.10% | — | ||
| 5Y | +38.93% | — |
Moving Averages
20-Day MA
$35.55
Below 20-Day MA50-Day MA
$35.43
Below 50-Day MA200-Day MA
$33.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$34.42
52-Week Low
$27.11
$27.11$36.04
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 21, 2021 | $0.0293 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ZECP | Technology(1413 ETFs) | Small Cap(248 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $262.0M | $6.78B | $5.76B |
| Dividend Yield | 0.78% | 2.83% | 2.17% |
| Avg Volume | 51.8K | 1.1M | 1.9M |
| Holdings | 61 | 202 | 548 |
| Performance | |||
| 1-Month Return | -3.55% | -2.11% | -4.39% |
| 6-Month Return | +4.92% | +3.76% | +4.60% |
| YTD Return | +0.00% | +0.41% | +2.89% |
| 1-Year Return | +15.25% | +20.06% | +20.00% |
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