ZECP Stock Price, Chart, Stats & News

Zacks Trust - Zacks Earnings Consistent Portfolio ETF
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Large Blend
Category
0.74%
Dividend yield
$0.2743
0.55%
Expense ratio
346.72M
Assets
20.20%
1Y return
ZECP chart
1M
3M
1Y
5Y
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ZECP returns
| YTD | 7.19% |
| 1Y | 20.20% |
| 3Y | 15.79% |
| 5Y | 0.00% |
| 10Y | 0.00% |
| 1Y volatility | 10.76% |
| 3Y volatility | 11.57% |
| Sharpe ratio | 1.01 |
About
The Zacks Earnings Consistent Portfolio ETF seeks to achieve its investment goals by building a portfolio of companies known for their steadfast financial performance during economic contractions. Specifically, the fund targets firms that have a proven record of maintaining strong overall earnings growth, experiencing little to no negative impact when compared to the broader stock market, even during recessions. The selection process for these investments draws from the 750 largest U.
Top 10 ZECP holdings
| Holding | Ownership |
|---|---|
Technology 5.86% | |
Technology 5.30% | |
Health care 3.43% | |
Consumer Defensive 3.26% | |
Communication Services 3.11% | |
Consumer Cyclical 2.61% | |
Utilities 2.54% | |
Consumer Defensive 2.31% | |
Health care 2.16% | |
Industrials 2.11% |
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