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
61
Number of holdings61
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of June 10, 2026
Technology27.48%
Financial Services15.82%
Industrials13.68%
Healthcare13.47%
Communication Services9.80%
Consumer Defensive8.32%
Consumer Cyclical5.98%
Utilities3.73%
Energy0.96%
Real Estate0.76%

ZECP Key Statistics

AUM
344.17M
AUM344.17M
Price-Earnings ratio
25.15
Price-Earnings ratio25.15
30-Day yield
30-Day yield
Average volume
59.68K
Average volume59.68K
High today
$37.33
High today$37.33
Low today
$37.01
Low today$37.01
Open price
$37.03
Open price$37.03
Volume
19.63K
Volume19.63K
52 Week high
$37.53
52 Week high$37.53
52 Week low
$30.78
52 Week low$30.78
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, Zacks Earnings Consistent Portfolio ETF(ZECP) shares are valued at $37.01. The company's market cap stands at 345.46M, with a P/E ratio of 25.15 and a dividend yield of 1.3%.

As of 2026-06-12, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has fluctuated between $37.01 and $37.33. The current price stands at $37.01, placing the stock 0.0% above today's low and -0.9% off the high.

The Zacks Earnings Consistent Portfolio ETF(ZECP)'s current trading volume is 19.63K, compared to an average daily volume of 59.68K.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $30.78 at its lowest and $37.53 at its peak.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $30.78 at its lowest and $37.53 at its peak.

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.