ZECP

Zacks Earnings Consistent Portfolio ETF

$38.66

-0.05%
CategoryUS Large Cap Growth

The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.

Source: Yahoo Finance
Q-Score54/ 100
Net Assets$390.4M
P/E25.65
Dividend Yield0.72%
52-Week Range—
Expense Ratio0.55%
1Y Return+13.3%
Beta0.73
AI summary

Price & performance

1M+1.1%
3M+1.2%
YTD+8.9%
1Y+13.3%
52-week range—
Beta0.73
Full chart and returns against a benchmark

Q-Score

54/ 100

Quality against peers; 50 is the peer median.

Growth49
Risk67
Performance53
Valuation39
Profitability56
Leverage52
Sentiment52
Every score and metric

News sentiment

Open News & Signals

Top holdings

Every holding and the look-through

Fund facts

Expense ratio0.55%
Net assets$390.4M
1-year return+13.3%
Top-10 coverage44.4%
Dividend yield0.72%
Concentration and breadth