AUM $368.0MER 0.55%NAV $37.25Holdings 62Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$37.26Day Range
$37.52$37.66
52-Week Range
$33.04$38.68
Avg Volume
45.3KDividend Yield
0.78%Expense Ratio
0.55%AUM
$368.0MShares Outstanding
9.4METF 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 | 26.18% |
| Financial Services | 16.36% |
| Healthcare | 14.73% |
| Industrials | 13.98% |
| Consumer Defensive | 8.52% |
| Communication Services | 8.25% |
| Consumer Cyclical | 5.01% |
| Utilities | 3.59% |
| Cash & Others | 1.84% |
| Energy | 0.87% |
| Real Estate | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.21% |
| Other | 1.79% |
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 $368.0M 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 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.17% | 92,035 | $30.1M |
| 2 | MSFT | MICROSOFT CORP | 7.49% | 55,986 | $27.6M |
| 3 | GOOGL | ALPHABET INC-A | 7.24% | 80,102 | $26.6M |
| 4 | CAT | CATERPILLAR INC | 3.93% | 17,978 | $14.5M |
| 5 | JPM | JPMORGAN CHASE | 3.48% | 36,198 | $12.8M |
| 6 | LLY | ELI LILLY & CO | 2.69% | 8,804 | $9.9M |
| 7 | WMT | WALMART INC | 2.59% | 90,169 | $9.5M |
| 8 | AXP | AMERICAN EXPRESS | 2.37% | 27,172 | $8.7M |
| 9 | AMAT | APPLIED MATERIAL | 2.09% | 16,932 | $7.7M |
| 10 | CAH | CARDINAL HEALTH | 2.02% | 31,550 | $7.4M |
| 11 | JNJ | JOHNSON&JOHNSON | 1.91% | 26,342 | $7.0M |
| 12 | PG | PROCTER & GAMBLE | 1.89% | 48,612 | $7.0M |
| 13 | RTX | RTX CORP | 1.87% | 34,771 | $6.9M |
| 14 | CSCO | CISCO SYSTEMS | 1.84% | 62,961 | $6.8M |
| 15 | AEP | AMERICAN ELECTRI | 1.83% | 54,454 | $6.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.87% | |
| 1M | -2.52% | |
| 3M | +0.11% | |
| 6M | +8.99% | |
| YTD | +7.77% | |
| 1Y | +13.74% | |
| 3Y | +50.36% | |
| 5Y | +50.90% |
Moving Averages
20-Day MA
$38.02
Below 20-Day MA50-Day MA
$37.94
Below 50-Day MA200-Day MA
$36.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.68
Current Price
$37.60
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(1660 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.61% | 0.53% |
| AUM | $368.0M | $6.83B | $13.13B |
| Dividend Yield | 0.78% | 2.94% | 2.56% |
| Avg Volume | 45.3K | 432.5K | 483.9K |
| Holdings | 62 | 198 | 508 |
| Performance | |||
| 1-Month Return | -2.31% | -0.32% | -3.15% |
| 6-Month Return | +5.06% | +8.18% | +7.78% |
| YTD Return | +8.14% | +13.83% | +15.81% |
| 1-Year Return | +7.12% | +27.29% | +12.66% |
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