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
63
Number of holdings63
Inception Date
Aug 23, 2021
Inception DateAug 23, 2021

What's in this fund

Sectors

As of December 16, 2025
Technology25.93%
Financial Services18.95%
Healthcare15.05%
Industrials12.32%
Communication Services8.66%
Consumer Defensive7.61%
Consumer Cyclical6.49%
Utilities3.62%
Real Estate1.37%

ZECP Key Statistics

AUM
286.07M
AUM286.07M
Price-Earnings ratio
25.42
Price-Earnings ratio25.42
30-Day yield
30-Day yield
Average volume
51.06K
Average volume51.06K
High today
$35.18
High today$35.18
Low today
$34.88
Low today$34.88
Open price
$35.14
Open price$35.14
Volume
86.33K
Volume86.33K
52 Week high
$35.40
52 Week high$35.40
52 Week low
$26.53
52 Week low$26.53
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

Zacks Earnings Consistent Portfolio ETF(ZECP) stock is priced at $34.90, giving the company a market capitalization of 284.45M. It carries a P/E multiple of 25.42 and pays a dividend yield of 1.3%.

On 2025-12-17, Zacks Earnings Consistent Portfolio ETF(ZECP) stock moved within a range of $34.88 to $35.18. With shares now at $34.90, the stock is trading +0.1% above its intraday low and -0.8% below the session's peak.

Trading volume for Zacks Earnings Consistent Portfolio ETF(ZECP) stock has reached 86.33K, versus its average volume of 51.06K.

Over the past 52 weeks, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has traded between a high of $35.40 and a low of $26.53.

Over the past 52 weeks, Zacks Earnings Consistent Portfolio ETF(ZECP) stock has traded between a high of $35.40 and a low of $26.53.

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.