ZECP

Zacks$37.23+0.16 (+0.43%)
AUM $359.2MER 0.66%NAV $37.79Holdings 62

Price Chart

Key Statistics

Previous Close

$37.07

Day Range

$37.14$37.36

52-Week Range

$32.07$37.97

Avg Volume

42.6K

Dividend Yield

0.78%

Expense Ratio

0.66%

AUM

$359.2M

Shares Outstanding

9.5M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology26.61%
Financial Services15.90%
Healthcare14.60%
Industrials14.42%
Communication Services9.36%
Consumer Defensive8.01%
Consumer Cyclical5.74%
Utilities3.85%
Energy0.80%
Real Estate0.70%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States97.64%
Other2.36%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund issued by Zacks that launched on Aug 26, 2021. It currently manages $359.2M in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 62 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 42.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE INC8.22%88,625$29.5M
2GOOGLALPHABET INC-A7.61%77,133$27.3M
3MSFTMICROSOFT CORP5.99%53,674$21.5M
4CATCATERPILLAR INC4.23%17,326$15.2M
5JPMJPMORGAN CHASE3.33%34,864$12.0M
6WMTWALMART INC2.78%86,794$10.0M
7LLYELI LILLY & CO2.76%8,474$9.9M
8AXPAMERICAN EXPRESS2.63%26,165$9.5M
9AMATAPPLIED MATERIAL2.55%16,310$9.1M
10—BBH SWEEP VEHICLE2.37%8,525,647$8.5M
11PGPROCTER & GAMBLE1.97%46,813$7.1M
12AEPAMERICAN ELECTRI1.94%52,406$7.0M
13CAHCARDINAL HEALTH1.93%30,363$6.9M
14CSCOCISCO SYSTEMS1.85%60,654$6.7M
15RTXRTX CORP1.81%33,477$6.5M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+0.43%
1W
+0.11%
1M
-0.97%
3M
+4.37%
6M
+5.32%
YTD
+6.80%
1Y
+14.30%
3Y
+45.90%
5Y
+48.89%

Moving Averages

20-Day MA

$37.59

Below 20-Day MA
50-Day MA

$37.25

Below 50-Day MA
200-Day MA

$35.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.97

Current Price

$37.23

52-Week Low

$32.07

$32.07$37.97

Current Yield

0.78%

Annual Dividend

$0.8690

Frequency

1x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.2743Jan 2, 2026
Dec 27, 2024$0.1923Jan 3, 2025
Dec 22, 2023$0.1912Dec 29, 2023
Dec 23, 2022$0.2112Jan 3, 2023
Dec 23, 2022$0.2110Jan 3, 2023
Dec 21, 2021$0.0293Dec 27, 2021
Dec 21, 2021$0.0290Dec 27, 2021

Dividend Payments Over Time

Category Comparison

MetricZECPTechnology(1511 ETFs)Small Cap(308 ETFs)
Fund Info
Expense Ratio0.66%0.61%0.52%
AUM$359.2M$7.93B$13.07B
Dividend Yield0.78%2.99%2.56%
Avg Volume42.6K657.0K940.8K
Holdings62226479
Performance
1-Month Return-0.08%-1.81%+2.82%
6-Month Return+8.87%+11.69%+14.38%
YTD Return+7.16%+9.60%+14.96%
1-Year Return+9.08%+12.13%+17.23%

Compare with Another ETF

Search for an ETF to compare with ZECP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.