Summary
- Current Price
- As of today, ZECP price is $34.16, up +0.21% on
- Current Price vs All-Time High
- ZECP price is currently -5.69% below its historical high of $36.22 set on
- Dividend Yield
- ZECP current TTM dividend yield is 0.80%
- Next Ex-Dividend
- As of today, the next dividend for ZECP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Zacks Earnings Consistent Portfolio ETF |
| Assets Under Management | $262M |
| Expense Ratio | 0.55% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 34K USD |
| Website | zacksetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 5.86% | |
| MSFT | 5.30% | |
| UNH | 3.43% | |
| PG | 3.26% | |
| GOOGL | 3.11% | |
| HD | 2.61% | |
| AEP | 2.54% | |
| PEP | 2.31% | |
| JNJ | 2.16% | |
| AXP | 2.11% | |
| CAT | 2.11% | |
| HSY | 2.08% | |
| SNPS | 2.03% | |
| ACN | 2.00% | |
| MMC | 1.99% | |
| DHR | 1.93% | |
| CVS | 1.90% | |
| CE | 1.81% | |
| WMT | 1.70% | |
| JPM | 1.68% | |
| HON | 1.65% | |
| HIG | 1.63% | |
| MET | 1.62% | |
| AMAT | 1.58% | |
| RSG | 1.55% | |
| AMGN | 1.51% | |
| FDX | 1.45% | |
| AMP | 1.43% | |
| TMO | 1.40% | |
| VZ | 1.36% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $34.16 | ||
| $33.97 | ||
| SMA 200 vs Price | -0.56% | |
| $35.02 | ||
| SMA 50 vs Price | +2.51% | |
| 0.75 | ||
| $0.46 | ||
| 47.45 | ||
| 18.34% | ||
| 13.77% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.27 | ||
| N/A | N/A | |
| 0.80% | ||
| $0.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 23.55% |
| Healthcare | 19.80% |
| Financial Services | 12.41% |
| Consumer Defensive | 11.79% |
| Industrials | 10.55% |
| Communication Services | 5.55% |
| Consumer Cyclical | 4.98% |
| Utilities | 4.71% |
| Real Estate | 3.10% |
| Basic Materials | 1.81% |
FAQ
Does ZECP pay dividends?
Yes, the Zacks Earnings Consistent Portfolio ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 28, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ZECP?
As of today, Zacks Earnings Consistent Portfolio ETF includes 60 holdings, all of which are stocks from 1 different countries and 10 sectors. The most weighted holdings are Apple Inc. (5.86%), Microsoft Corporation (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 $262M
What is ZECP average volume?
Average volume of Zacks Earnings Consistent Portfolio ETF is $27K
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
Data Sources & References
- ZECP Official Website www.zacksetfs.com/
- ZECP Profile on Yahoo Finance finance.yahoo.com/quote/ZECP