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%
(1D)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
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 27.70% |
| Financial Services | 15.83% |
| Industrials | 14.83% |
| Healthcare | 14.33% |
| Communication Services | 8.65% |
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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