$37.83
Closed
-(-)

At close

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About

ZECP was created on 2021-08-24 by Zacks. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 348.15m in AUM and 62 holdings. ZECP is an actively managed fund that invests in companies that exhibit high stability through recessionary periods.
Company

Zacks

Asset class

Equity

Inception date

2021

Investment segment

Total Market

ISIN

US98888G1058

Key stats

Open

$37.72

Volume

31.24K

AUM

$358.59M

Prev. close

$37.78

Expense ratio

0.55%

P/E

25.33

$37.69

Day’s Range

$37.83

$32.98

52W Range

$38.27

What’s in the fund

10
Total sectors
Information Technology
27.45%
Financials
19.22%
Health Care
12.52%
Industrials
11.47%
Communication Services
8.29%
Consumer Staples
7.74%
Consumer Discretionary
6.21%
Utilities
4.75%
Real Estate
1.38%
Others
0.97%

Returns

Performance
_
Difference
_
Zacks Earnings Consistent Portfolio ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.27

Div. Yield

0.73%

Div. Growth YoY

42.64%

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