ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP | CBOE
$38.19
-$0.22 (-0.57%)
At close: Oct 30, 2026, 3:59 PM ET
-0.57%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 389.71M
AVG Volume 41.57K
AUM 382.93M
NAV 38.18
1D Range
38.05 38.52
52W Range
33.04 38.68

About ZECP

ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750...

Asset Class Equity
Holdings 62
Inception Date Aug 23, 2021
Expense Ratio 0.55%
Domicile United States
ISIN US98888G1058
Provider Other

Top Holdings

30.49% of assets
Name Symbol Weight
Apple Inc AAPL 8.34%
Microsoft Corp MSFT 8%
Alphabet Inc-a GOOGL 7.41%
Caterpillar Inc CAT 3.51%
JPMORGAN Chase JPM 3.22%

Dividends

Yield 0.72%
Ex-Div Amount Pay Date
Dec 29, 25 $0.2743 Jan 2, 26
Dec 27, 24 $0.1923 Jan 3, 25
Dec 22, 23 $0.1912 Dec 29, 23
Dec 23, 22 $0.2112 Jan 3, 23
Dec 21, 21 $0.0293 Dec 27, 21

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