ZECP
·CBOE
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Key Stats
Assets Under Management
285.14MUSD
Fund Flows (1Y)
42.62MUSD
Dividend Yield
0.55%
Discount/Premium to NAV
0.06%
Shares Outstanding
8.20M
Expense Ratio
0.55%
About Zacks Earnings Consistent Portfolio ETF
Issuer
Zacks
Brand
Zacks
Home Page
Inception Date
Aug 24, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Zacks Investment Management, Inc.
Distributor
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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 equity securities, of any market capitalization, listed in the US. The adviser then screens these companies for financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals. The surviving universe is further narrowed using a quantitative method which looks at: historic EPS stability, determined by evaluating the variability of the company's EPS over the past 15 years, and forecasted EPS stability, determined by evaluating the forecasted variability of the company's earnings over the next 2 years. 50-120 companies with the least variability are selected as constituents of the fund. The fund is generally rebalanced on a weekly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.00% | +4.93% | +14.69% | +13.76% | +51.19% | +40.24% |
NAV Total Return | +2.29% | +4.78% | +14.98% | +14.33% | +54.05% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.69%
Financial Services
19.03%
Healthcare
15.19%
Industrials
12.37%
Communication Services
9.51%
Consumer Defensive
7.64%
Consumer Cyclical
6.55%
Utilities
3.65%
Real Estate
1.38%
Technology
24.69%
Financial Services
19.03%
Healthcare
15.19%
Industrials
12.37%
Communication Services
9.51%
Consumer Defensive
7.64%
Consumer Cyclical
6.55%
Utilities
3.65%
Real Estate
1.38%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
7.43%
GOOGL
Alphabet A
7.19%
MSFT
Microsoft
5.82%
CAT
Caterpillar
3.60%
JPM
Jpmorgan Chase
3.33%
WMT
Walmart
3.03%
AXP
American Express
2.99%
LLY
Eli Lilly
2.61%
NFLX
Netflix
2.27%
PG
The Procter & Gamble
2.00%
Top 10 Weight 40.26%
63 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.192 |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | 0.191 |
| 2022-12-23 | 2022-12-27 | 2023-01-03 | 0.211 |
| 2021-12-21 | 2021-12-22 | 2021-12-27 | 0.029 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
