AUM $262.0MER 0.55%NAV $34.23Holdings 61Inception Aug 2021
Price Chart
Key Statistics
Previous Close
$35.92Day Range
$35.75$35.90
52-Week Range
$29.44$36.04
Avg Volume
48.4KDividend Yield
0.78%Expense Ratio
0.55%AUM
$262.0MShares Outstanding
8.2METF 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 | 24.53% |
| Financial Services | 16.40% |
| Healthcare | 14.43% |
| Industrials | 13.85% |
| Communication Services | 9.28% |
| Consumer Defensive | 8.66% |
| Consumer Cyclical | 6.25% |
| Utilities | 4.18% |
| Real Estate | 1.39% |
| Energy | 1.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.99% |
| Other | 1.01% |
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 $262.0M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.86% | 5,482 | $0 |
| 2 | MSFT | MICROSOFT CORP | 5.30% | 2,709 | $0 |
| 3 | UNH | UNITEDHEALTH GRP | 3.43% | 960 | $0 |
| 4 | PG | PROCTER & GAMBLE | 3.26% | 3,093 | $0 |
| 5 | GOOGL | ALPHABET INC-A | 3.11% | 185 | $0 |
| 6 | HD | HOME DEPOT INC | 2.61% | 1,202 | $0 |
| 7 | AEP | AMERICAN ELECTRI | 2.54% | 3,457 | $0 |
| 8 | PEP | PEPSICO INC | 2.31% | 1,935 | $0 |
| 9 | JNJ | JOHNSON&JOHNSON | 2.16% | 1,686 | $0 |
| 10 | AXP | AMERICAN EXPRESS | 2.11% | 1,741 | $0 |
| 11 | CAT | CATERPILLAR INC | 2.11% | 1,293 | $0 |
| 12 | HSY | HERSHEY CO/THE | 2.08% | 1,365 | $0 |
| 13 | SNPS | SYNOPSYS INC | 2.03% | 858 | $0 |
| 14 | ACN | ACCENTURE PLC-A | 2.00% | 907 | $0 |
| 15 | MMC | MARSH & MCLENNAN | 1.99% | 1,743 | $0 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.58% | |
| 1M | +8.41% | |
| 3M | +0.79% | |
| 6M | +4.68% | |
| YTD | +2.69% | |
| 1Y | +21.67% | |
| 3Y | +48.61% | |
| 5Y | +43.17% |
Moving Averages
20-Day MA
$35.01
Above 20-Day MA50-Day MA
$34.98
Above 50-Day MA200-Day MA
$34.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.04
Current Price
$35.82
52-Week Low
$29.44
$29.44$36.04
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 21, 2021 | $0.0293 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ZECP | Technology(1414 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.55% | 0.67% | 0.57% |
| AUM | $262.0M | $6.79B | $11.65B |
| Dividend Yield | 0.78% | 2.97% | 2.56% |
| Avg Volume | 48.4K | 575.4K | 1.0M |
| Holdings | 61 | 200 | 496 |
| Performance | |||
| 1-Month Return | +5.89% | +9.17% | +6.95% |
| 6-Month Return | +6.02% | +7.10% | +10.56% |
| YTD Return | +3.33% | +7.03% | +9.20% |
| 1-Year Return | +23.90% | +40.63% | +33.76% |
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