US
Zacks Earnings Consistent Portfolio ETF
ZECP · Equity
$36.53
+0.25%
Assets
n/a
Expense ratio
0.55%
Holdings
61
1Y return
+22.2%
Forward P/E
n/a
Top 10 holdings
+43.6%
Return and risk
| 1Y total return | +22.2% |
| 3Y total return | +55.4% |
| 5Y total return | n/a |
| 3Y CAGR | +15.8% |
| 5Y CAGR | n/a |
| Beta | 0.86 |
| RSI | 58.41 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 61 |
| Expense ratio | 0.55% |
| Dividend yield | +0.8% |
| Top 10 holdings | +43.6% |
| Volume | 23.1K |
All ETF indicators
| All Time High | 36.84 |
| All Time High Change | -1.48 |
| All Time High Date | 2026-05-07 |
| All Time Low | 20.96 |
| All Time Low Change | 73.15 |
| All Time Low Date | 2022-06-16 |
| Atr | 0.32 |
| Beta | 0.86 |
| Cagr1y | 22.26 |
| Cagr3y | 15.83 |
| Ch1m | 3.57 |
| Ch1w | 0.63 |
| Ch1y | 21.3 |
| Ch3m | 1.21 |
| Ch3y | 52.13 |
| Ch6m | 4.56 |
| Ch YTD | 4.41 |
| Close | 36.44 |
| Div CAGR3 | 12.78 |
| Dividend Growth | 42.64 |
| Dividend Growth Years | 2 |
| Dividend Years | 5 |
| Dividend Yield | 0.75 |
| Dps | 0.27 |
| Ex Div Date | 2025-12-29 |
| High52 | 36.84 |
| High52ch | -0.84 |
| High52 Date | 2026-05-07 |
| Inception Date | 2021-08-24 |
| Isin | US98888G1058 |
| Last Dividend | 0.27 |
| Low52 | 29.87 |
| Low52ch | 22.3 |
| Low52 Date | 2025-05-15 |
| Ma150 | 34.99 |
| Ma150ch | 3.72 |
| Ma20 | 36.09 |
| Ma200 | 34.49 |
| Ma200ch | 5.22 |
| Ma20ch | 0.57 |
| Ma50 | 35.1 |
| Ma50ch | 3.4 |
| Payment Date | 2026-01-02 |
| Payout Frequency | Annual |
| Payout Ratio | 19.45 |
| Price Date | 2026-05-12 |
| Rsi | 58.41 |
| Rsi Monthly | 66.77 |
| Rsi Weekly | 60.39 |
| Sharpe Ratio | 1.51 |
| Sortino Ratio | 3.02 |
| Top10holdings | 43.59 |
| Tr1m | 3.57 |
| Tr1y | 22.25 |
| Tr3m | 1.21 |
| Tr3y | 55.41 |
| Tr6m | 5.38 |
| Tr YTD | 4.41 |