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 September 4, 2026
Technology26.33%
Financial Services16.76%
Healthcare15.31%
Industrials14.12%
Consumer Defensive8.68%
Communication Services8.47%
Consumer Cyclical5.17%
Utilities3.60%
Energy0.87%
Real Estate0.69%

ZECP Key Statistics

AUM
378.35M
AUM378.35M
Price-Earnings ratio
24.87
Price-Earnings ratio24.87
30-Day yield
30-Day yield
Average volume
38.50K
Average volume38.50K
High today
$38.10
High today$38.10
Low today
$37.91
Low today$37.91
Open price
$38.10
Open price$38.10
Volume
31.72K
Volume31.72K
52 Week high
$38.84
52 Week high$38.84
52 Week low
$32.79
52 Week low$32.79
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Zacks Earnings Consistent Portfolio ETF(ZECP) stock price is $37.92, with a market capitalization of 379.35M. The stock trades at a price-to-earnings (P/E) ratio of 24.87 and offers a dividend yield of 1.31%.

During the trading session on 2026-09-05, Zacks Earnings Consistent Portfolio ETF(ZECP) shares reached a daily high of $38.10 and a low of $37.91. At a current price of $37.92, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 31.72K, compared to an average daily volume of 38.5K.

The stock's 52-week range extends from a low of $32.79 to a high of $38.84.

The stock's 52-week range extends from a low of $32.79 to a high of $38.84.

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.