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 July 24, 2026
Technology25.52%
Financial Services17.03%
Healthcare15.03%
Industrials14.56%
Consumer Defensive8.46%
Communication Services8.15%
Consumer Cyclical5.78%
Utilities3.91%
Energy0.80%
Real Estate0.76%

ZECP Key Statistics

AUM
360.18M
AUM360.18M
Price-Earnings ratio
25.96
Price-Earnings ratio25.96
30-Day yield
30-Day yield
Average volume
43.81K
Average volume43.81K
High today
$37.80
High today$37.80
Low today
$37.37
Low today$37.37
Open price
$37.60
Open price$37.60
Volume
21.72K
Volume21.72K
52 Week high
$38.27
52 Week high$38.27
52 Week low
$31.98
52 Week low$31.98
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

The current Zacks Earnings Consistent Portfolio ETF(ZECP) stock price is $37.80, with a market capitalization of 360.76M. The stock trades at a price-to-earnings (P/E) ratio of 25.96 and offers a dividend yield of 1.32%.

On 2026-08-01, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved within a range of $37.37 to $37.80. With shares now at $37.80, the stock is trading +1.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 21.72K, compared to an average daily volume of 43.81K.

The stock's 52-week range extends from a low of $31.98 to a high of $38.27.

The stock's 52-week range extends from a low of $31.98 to a high of $38.27.

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.