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ZECP Stock Price, Chart, Stats & News
Zacks Earnings Consistent Portfolio ETF
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Zacks Earnings Consistent Portfolio ETF (ZECP) is a dividend-paying ETF with a current dividend yield of 0.71% as of Nov 11, 2026. It pays $0.2743 per share over the trailing twelve months and distributes annually.
US Equity
Category
0.71%
Dividend yield
$0.2743
0.55%
Expense ratio
388.52M
Assets
12.49%
1Y return
ZECP chart
ZECP returns
| YTD | 9.24% |
| 1Y | 12.49% |
| 3Y | 16.20% |
| 5Y | 8.84% |
| 10Y | 0.00% |
| 1Y volatility | 11.49% |
| 3Y volatility | 10.79% |
| Sharpe ratio | 1.19 |
About
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.
Top 10 ZECP holdings
| Holding | Ownership |
|---|---|
Technology 8.44% | |
Technology 7.98% | |
Communication Services 6.04% | |
Health care 3.25% | |
Financial Services 3.24% | |
Consumer Defensive 2.96% | |
Financial Services 2.30% | |
Health care 2.26% | |
Consumer Defensive 2.14% | |
Health care 1.94% |
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