Zacks Earnings Consistent Portfolio ETF

1D
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1M
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1Y
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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
56
Number of holdings56
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of April 16, 2024
Technology25.58%
Healthcare19.72%
Financial Services16.17%
Consumer Defensive10.19%
Industrials9.64%
Communication Services8.13%
Consumer Cyclical5.32%
Utilities3.71%
Real Estate0.82%
Energy0.72%

Top 10 Holdings (38.26% of total assets)

As of April 16, 2024
NameSymbol% Assets
MicrosoftMSFT7.01%
AppleAAPL5.85%
Alphabet Class AGOOGL5.26%
Procter & GamblePG3.21%
CaterpillarCAT3.00%
UnitedHealthUNH2.93%
SynopsysSNPS2.86%
JPMorgan ChaseJPM2.80%
Eli LillyLLY2.68%
American ExpressAXP2.66%

ZECP Key Statistics

AUM
119.55M
AUM119.55M
Price-Earnings ratio
24.17
Price-Earnings ratio24.17
30-Day yield
—
30-Day yield—
Average volume
18.28K
Average volume18.28K
High today
$27.16
High today$27.16
Low today
$26.96
Low today$26.96
Open price
$26.98
Open price$26.98
Volume
11.80K
Volume11.80K
52 Week high
$28.17
52 Week high$28.17
52 Week low
$23.17
52 Week low$23.17
Expense ratio
1.93
Expense ratio1.93
View Prospectus and Reports

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.