AUM $387.3MER 0.55%NAV $38.33Holdings 62Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$37.96Day Range
$38.05$38.21
52-Week Range
$33.04$38.68
Avg Volume
34.5KDividend Yield
0.78%Expense Ratio
0.55%AUM
$387.3MShares Outstanding
10.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.70% |
| Financial Services | 15.83% |
| Industrials | 14.83% |
| Healthcare | 14.33% |
| Communication Services | 8.65% |
| Consumer Defensive | 8.50% |
| Consumer Cyclical | 5.27% |
| Utilities | 3.46% |
| Energy | 0.76% |
| Real Estate | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.01% |
| Other | 1.99% |
Fund Information
- Issuer
- Zacks
- Category
- Technology
- Inception Date
- Aug 26, 2021
- Exchange
- BATS
- Description
- The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
Similar ETFs
The Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund issued by Zacks that launched on Aug 26, 2021. It currently manages $387.3M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 62 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.46% | 95,047 | $33.1M |
| 2 | MSFT | MICROSOFT CORP | 7.70% | 57,808 | $30.1M |
| 3 | GOOGL | ALPHABET INC-A | 6.86% | 82,712 | $26.8M |
| 4 | JPM | JPMORGAN CHASE | 3.22% | 37,393 | $12.6M |
| 5 | LLY | ELI LILLY & CO | 3.04% | 9,086 | $11.9M |
| 6 | — | BBH SWEEP VEHICLE | 2.91% | 11,397,815 | $11.4M |
| 7 | WMT | WALMART INC | 2.88% | 93,101 | $11.3M |
| 8 | AXP | AMERICAN EXPRESS | 2.33% | 28,056 | $9.1M |
| 9 | CAH | CARDINAL HEALTH | 2.13% | 32,589 | $8.3M |
| 10 | PG | PROCTER & GAMBLE | 2.13% | 50,198 | $8.3M |
| 11 | AEP | AMERICAN ELECTRI | 1.88% | 56,236 | $7.3M |
| 12 | JNJ | JOHNSON&JOHNSON | 1.86% | 27,196 | $7.3M |
| 13 | RTX | RTX CORP | 1.79% | 35,925 | $7.0M |
| 14 | HIG | HARTFORD INSURAN | 1.75% | 49,038 | $6.8M |
| 15 | CSCO | CISCO SYSTEMS | 1.74% | 65,059 | $6.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | +0.34% | |
| 1M | +2.14% | |
| 3M | +2.14% | |
| 6M | +4.87% | |
| YTD | +9.32% | |
| 1Y | +10.62% | |
| 3Y | +62.08% | |
| 5Y | +49.47% |
Moving Averages
20-Day MA
$37.83
Above 20-Day MA50-Day MA
$37.78
Above 50-Day MA200-Day MA
$36.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$38.13
52-Week Low
$33.04
$33.04$38.68
Current Yield
0.78%
Annual Dividend
$0.8690
Frequency
1x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.2743 | Jan 2, 2026 |
| Dec 27, 2024 | $0.1923 | Jan 3, 2025 |
| Dec 22, 2023 | $0.1912 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2112 | Jan 3, 2023 |
| Dec 23, 2022 | $0.2110 | Jan 3, 2023 |
| Dec 21, 2021 | $0.0293 | Dec 27, 2021 |
| Dec 21, 2021 | $0.0290 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ZECP | Technology(1558 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.64% | 0.53% |
| AUM | $387.3M | $6.26B | $13.04B |
| Dividend Yield | 0.78% | 3.04% | 2.56% |
| Avg Volume | 34.5K | 520.9K | 718.3K |
| Holdings | 62 | 184 | 507 |
| Performance | |||
| 1-Month Return | +1.77% | -2.89% | -1.03% |
| 6-Month Return | +2.91% | +0.12% | +4.25% |
| YTD Return | +9.70% | +11.14% | +12.99% |
| 1-Year Return | +7.23% | +8.33% | +8.44% |
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