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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 0.73% as of Jun 29, 2026. It pays $0.2743 per share over the trailing twelve months and distributes annually.
Large Blend
Category
0.73%
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
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 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% | |
Financial Services 2.11% |
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