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 28, 2025
Technology24.75%
Financial Services18.43%
Healthcare15.47%
Industrials12.12%
Communication Services10.11%
Consumer Defensive7.48%
Consumer Cyclical6.46%
Utilities3.80%
Real Estate1.38%

ZECP Key Statistics

AUM
280.44M
AUM280.44M
Price-Earnings ratio
25.36
Price-Earnings ratio25.36
30-Day yield
30-Day yield
Average volume
60.91K
Average volume60.91K
High today
$35.31
High today$35.31
Low today
$35.19
Low today$35.19
Open price
$35.22
Open price$35.22
Volume
38.93K
Volume38.93K
52 Week high
$35.32
52 Week high$35.32
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 $35.31. The company's market cap stands at 281.74M, with a P/E ratio of 25.36 and a dividend yield of 1.3%.

As of 2025-11-30, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has fluctuated between $35.19 and $35.31. The current price stands at $35.31, placing the stock +0.3% above today's low and 0.0% off the high.

The Zacks Earnings Consistent Portfolio ETF(ZECP)'s current trading volume is 38.93K, compared to an average daily volume of 60.91K.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $26.53 at its lowest and $35.32 at its peak.

During the past year, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved between $26.53 at its lowest and $35.32 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.