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. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
62
Number of holdings62
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of December 12, 2025
Technology24.97%
Financial Services19.00%
Healthcare15.01%
Industrials12.37%
Communication Services9.59%
Consumer Defensive7.57%
Consumer Cyclical6.52%
Utilities3.59%
Real Estate1.38%

ZECP Key Statistics

AUM
287.06M
AUM287.06M
Price-Earnings ratio
25.33
Price-Earnings ratio25.33
30-Day yield
30-Day yield
Average volume
52.29K
Average volume52.29K
High today
$35.40
High today$35.40
Low today
$35.12
Low today$35.12
Open price
$35.40
Open price$35.40
Volume
69.47K
Volume69.47K
52 Week high
$35.40
52 Week high$35.40
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Zacks Earnings Consistent Portfolio ETF(ZECP) stock is priced at $35.20, giving the company a market capitalization of 287.08M. It carries a P/E multiple of 25.33 and pays a dividend yield of 1.3%.

On 2025-12-15, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved within a range of $35.12 to $35.40. With shares now at $35.20, the stock is trading +0.2% above its intraday low and -0.6% below the session's peak.

Trading volume for Zacks Earnings Consistent Portfolio ETF(ZECP) stock has reached 69.47K, versus its average volume of 52.29K.

Over the past 52 weeks, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has traded between a high of $35.40 and a low of $26.53.

Over the past 52 weeks, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has traded between a high of $35.40 and a low of $26.53.

Average Annual Return

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.