ZECP Overview

Profile

Name:

Zacks Earnings Consistent Portfolio ETF

Assets under management:

$168 M

Expense ratio:

0.55%

Inception date:

August 26, 2021

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The ZECP ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to a diversified portfolio, combining both established and emerging firms, while seeking long-term capital appreciation. Ideal for those looking to invest in dynamic markets.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.86 %
MSFT logo
Microsoft(MSFT)
5.30 %
UNH logo
UnitedHealth Group Incorporated(UNH)
3.43 %
PG logo
Procter & Gamble(PG)
3.26 %
GOOGL logo
Alphabet(GOOGL)
3.11 %
HD logo
Home Depot(HD)
2.61 %
AEP logo
American Electric Power(AEP)
2.54 %
PEP logo
PepsiCo(PEP)
2.31 %
JNJ logo
Johnson & Johnson(JNJ)
2.16 %
AXP logo
American Express(AXP)
2.11 %
CAT logo
Caterpillar(CAT)
2.11 %
HSY logo
Hershey(HSY)
2.08 %
SNPS logo
Synopsys(SNPS)
2.03 %
ACN logo
Accenture(ACN)
2.00 %
MMC logo
Marsh & McLennan Companies(MMC)
1.99 %
DHR logo
Danaher(DHR)
1.93 %
CVS logo
CVS Health(CVS)
1.90 %
CE logo
Celanese(CE)
1.81 %
WMT logo
Walmart(WMT)
1.70 %
JPM logo
JPMorgan Chase & Co(JPM)
1.68 %
HON logo
Honeywell International(HON)
1.65 %
HIG logo
Hartford Financial Services(HIG)
1.63 %
MET logo
MetLife(MET)
1.62 %
AMAT logo
Applied Materials(AMAT)
1.58 %
RSG logo
Republic Services(RSG)
1.55 %
AMGN logo
Amgen(AMGN)
1.51 %
FDX logo
FedEx(FDX)
1.45 %
AMP logo
Ameriprise Financial(AMP)
1.43 %
TMO logo
Thermo Fisher Scientific(TMO)
1.40 %
VZ logo
Verizon Communications(VZ)
1.36 %

Price

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Current Price

$31.51
ZECP price is $31.51

Price All-time High

$33.19
ZECP price is currently -5.06% below its historical high of $33.19

Price Most Recent Change

+1.61%
ZECP price was up +1.61% on Feb 28, 2025

Price YTD Change

+3.46%
ZECP price is up +3.46% since January 1st

Price 1-Year Change

+15.25%
ZECP price is up +15.25% year-on-year

Price 3-Year Change

+28.2%
ZECP price is up +28.2% over the past 3 years

Technical Analysis

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Beta

0.71
ZECP beta is 0.71

200-day SMA

$30.33
ZECP price is currently +3.88% above its 200-day simple moving average

14-day RSI

50.27
ZECP 14-day relative strength index is 50.27

30-day Relative Volume

0.70
ZECP 30-day relative volume is 0.70

Dividend

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Dividend per share

Last Paid Dividend

$0.19
ZECP last dividend was $0.19 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$0.19
ZECP TTM dividend per share is $0.19

TTM Dividend Per Share 1-Year Change

+0.58%
ZECP TTM dividend per share is up +0.58% year-on-year

TTM Dividend Per Share 3-Year Change

+556.31%
ZECP TTM dividend per share is up +556.31% over the past 3 years

Dividend yield

TTM Dividend Yield

0.61%
ZECP TTM dividend yield is 0.61%

TTM Dividend Yield 1-Year Change

-12.86%
ZECP TTM dividend yield is down -12.86% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
5.86 %
MSFT logo
Microsoft(MSFT)
5.30 %
UNH logo
UnitedHealth Group Incorporated(UNH)
3.43 %
PG logo
Procter & Gamble(PG)
3.26 %
GOOGL logo
Alphabet(GOOGL)
3.11 %
HD logo
Home Depot(HD)
2.61 %
AEP logo
American Electric Power(AEP)
2.54 %
PEP logo
PepsiCo(PEP)
2.31 %
JNJ logo
Johnson & Johnson(JNJ)
2.16 %
AXP logo
American Express(AXP)
2.11 %
CAT logo
Caterpillar(CAT)
2.11 %
HSY logo
Hershey(HSY)
2.08 %
SNPS logo
Synopsys(SNPS)
2.03 %
ACN logo
Accenture(ACN)
2.00 %
MMC logo
Marsh & McLennan Companies(MMC)
1.99 %
DHR logo
Danaher(DHR)
1.93 %
CVS logo
CVS Health(CVS)
1.90 %
CE logo
Celanese(CE)
1.81 %
WMT logo
Walmart(WMT)
1.70 %
JPM logo
JPMorgan Chase & Co(JPM)
1.68 %
HON logo
Honeywell International(HON)
1.65 %
HIG logo
Hartford Financial Services(HIG)
1.63 %
MET logo
MetLife(MET)
1.62 %
AMAT logo
Applied Materials(AMAT)
1.58 %
RSG logo
Republic Services(RSG)
1.55 %
AMGN logo
Amgen(AMGN)
1.51 %
FDX logo
FedEx(FDX)
1.45 %
AMP logo
Ameriprise Financial(AMP)
1.43 %
TMO logo
Thermo Fisher Scientific(TMO)
1.40 %
VZ logo
Verizon Communications(VZ)
1.36 %

Analyst ratings

FAQ

  • What is ZECP?
  • Does ZECP pay dividends?
  • What stocks are in ZECP?
  • What is the current assets under management for ZECP?
  • What is ZECP average volume?
  • What is ZECP expense ratio?
  • What is ZECP inception date?

What is ZECP?

The ZECP ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential. It aims to provide investors with exposure to a diversified portfolio, combining both established and emerging firms, while seeking long-term capital appreciation. Ideal for those looking to invest in dynamic markets.

Does ZECP pay dividends?

Yes, the Zacks Earnings Consistent Portfolio ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ZECP?

As of today, Zacks Earnings Consistent Portfolio ETF inlcudes 60 holdings, all of which are stocks from 2 different countries and 10 sectors. The most weighted holdings are Apple (5.86%), Microsoft (5.3%) and UnitedHealth Group Incorporated (3.43%)

What is the current assets under management for ZECP?

Assets under management of Zacks Earnings Consistent Portfolio ETF is $168 M

What is ZECP average volume?

Average volume of Zacks Earnings Consistent Portfolio ETF is $27 K

What is ZECP expense ratio?

Expense ratio of Zacks Earnings Consistent Portfolio ETF is 0.55%

What is ZECP inception date?

Inception date of Zacks Earnings Consistent Portfolio ETF is August 26, 2021