ZECP — Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF (ticker: ZECP) is a equity ETF issued by Zacks tracking ACTIVE - No Index. It was launched on 2021-08-24.
Live Price$37.03
Change0.24%
AUM$346.56M
Expense Ratio0.01%
Avg Volume51,200
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.37% |
| 1 Week | -0.05% |
| 1 Month | 1.22% |
| 3 Months | 6.24% |
| 6 Months | 5.85% |
| YTD | 6.27% |
| 1 Year | 19.01% |
| 3 Years | 54.18% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Receivables/Payables | RECPAY | — |
| 2 | Receivables/Payables | RECPAY | — |
| 3 | Receivables/Payables | RECPAY | — |
| 4 | UNITEDHEALTH GRP | UNH | — |
| 5 | Receivables/Payables | RECPAY | — |
| 6 | UNITEDHEALTH GRP | UNH | — |
| 7 | PULTEGROUP INC | PHM | — |
| 8 | PULTEGROUP INC | PHM | — |
| 9 | Receivables/Payables | RECPAY | — |
| 10 | STARBUCKS CORP | SBUX | — |
Fund Profile
| Issuer | Zacks |
|---|---|
| Brand | Zacks |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-08-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ZECP |
|---|---|
| Full Name | Zacks Earnings Consistent Portfolio ETF |
| Issuer | Zacks |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $346.56M |
| Inception | 2021-08-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ZECP track?
ZECP (Zacks Earnings Consistent Portfolio ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ZECP?
ZECP has an expense ratio of 0.01% per year.
What is the AUM of ZECP?
ZECP has approximately $346.56M in assets under management.
Does ZECP pay a dividend?
ZECP distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ZECP?
ZECP is issued by Zacks, launched on 2021-08-24.
Open the interactive ZECP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.