Zacks Earnings Consistent Portfolio ETF

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About ZECP

ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
63
Number of holdings63
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of February 4, 2026
Technology24.21%
Financial Services18.69%
Healthcare14.25%
Industrials13.34%
Communication Services8.90%
Consumer Defensive8.82%
Consumer Cyclical6.22%
Utilities3.67%
Real Estate1.39%
Energy0.51%

ZECP Key Statistics

AUM
300.50M
AUM300.50M
Price-Earnings ratio
26.09
Price-Earnings ratio26.09
30-Day yield
30-Day yield
Average volume
73.33K
Average volume73.33K
High today
$35.94
High today$35.94
Low today
$35.79
Low today$35.79
Open price
$35.85
Open price$35.85
Volume
29.05K
Volume29.05K
52 Week high
$35.94
52 Week high$35.94
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

With a market cap of 304.45M, Zacks Earnings Consistent Portfolio ETF(ZECP) trades at $35.91. The stock has a price-to-earnings ratio of 26.09 and currently yields dividends of 1.3%.

As of 2026-02-06, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has fluctuated between $35.79 and $35.94. The current price stands at $35.91, placing the stock +0.3% above today's low and -0.1% off the high.

The Zacks Earnings Consistent Portfolio ETF(ZECP)'s current trading volume is 29.05K, compared to an average daily volume of 73.33K.

In the last year, Zacks Earnings Consistent Portfolio ETF(ZECP) shares hit a 52-week high of $35.94 and a 52-week low of $26.53.

In the last year, Zacks Earnings Consistent Portfolio ETF(ZECP) shares hit a 52-week high of $35.94 and a 52-week low of $26.53.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.