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
60
Number of holdings60
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of October 8, 2026
Technology27.80%
Financial Services15.87%
Industrials14.68%
Healthcare14.11%
Communication Services8.63%
Consumer Defensive8.63%
Consumer Cyclical5.38%
Utilities3.48%
Energy0.77%
Real Estate0.65%

ZECP Key Statistics

AUM
379.39M
AUM379.39M
Price-Earnings ratio
24.50
Price-Earnings ratio24.50
30-Day yield
—
30-Day yield—
Average volume
37.85K
Average volume37.85K
High today
$37.96
High today$37.96
Low today
$37.74
Low today$37.74
Open price
$37.78
Open price$37.78
Volume
14.79K
Volume14.79K
52 Week high
$38.84
52 Week high$38.84
52 Week low
$32.98
52 Week low$32.98
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

With a market cap of 379.45M, Zacks Earnings Consistent Portfolio ETF(ZECP) trades at $37.96. The stock has a price-to-earnings ratio of 24.50 and currently yields dividends of 1.31%.

On 2026-10-10, Zacks Earnings Consistent Portfolio ETF(ZECP) stock traded between a low of $37.74 and a high of $37.96. Shares are currently priced at $37.96, which is +0.6% above the low and 0.0% below the high.

Zacks Earnings Consistent Portfolio ETF(ZECP) shares are trading with a volume of 14.79K, against a daily average of 37.85K.

In the last year, Zacks Earnings Consistent Portfolio ETF(ZECP) shares hit a 52-week high of $38.84 and a 52-week low of $32.98.

In the last year, Zacks Earnings Consistent Portfolio ETF(ZECP) shares hit a 52-week high of $38.84 and a 52-week low of $32.98.

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.