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 November 11, 2025
Technology25.82%
Financial Services18.69%
Healthcare14.84%
Industrials12.20%
Communication Services9.58%
Consumer Defensive7.25%
Consumer Cyclical6.46%
Utilities3.81%
Real Estate1.35%

ZECP Key Statistics

AUM
268.47M
AUM268.47M
Price-Earnings ratio
25.94
Price-Earnings ratio25.94
30-Day yield
30-Day yield
Average volume
42.11K
Average volume42.11K
High today
$34.82
High today$34.82
Low today
$34.63
Low today$34.63
Open price
$34.77
Open price$34.77
Volume
25.99K
Volume25.99K
52 Week high
$34.91
52 Week high$34.91
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, Zacks Earnings Consistent Portfolio ETF(ZECP) shares are valued at $34.72. The company's market cap stands at 267.48M, with a P/E ratio of 25.94 and a dividend yield of 1.3%.

As of 2025-11-13, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has fluctuated between $34.63 and $34.82. The current price stands at $34.72, placing the stock +0.3% above today's low and -0.3% off the high.

The Zacks Earnings Consistent Portfolio ETF(ZECP)'s current trading volume is 25.99K, compared to an average daily volume of 42.11K.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $26.53 at its lowest and $34.91 at its peak.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $26.53 at its lowest and $34.91 at its peak.

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.