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BATS:ZECP

Zacks Earnings Consistent Portfolio ETF (ZECP) Price, Holdings, & News

$30.48 +0.46 (+1.52%)
As of 02:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Zacks Earnings Consistent Portfolio ETF (BATS:ZECP)

Key Stats

Today's Range
$29.90
$30.08
50-Day Range
$26.94
$30.97
52-Week Range
$26.53
$32.43
Volume
85,134 shs
Average Volume
37,349 shs
Market Capitalization
$223.38 million
Assets Under Management
$230.42 million
Dividend Yield
0.62%
Net Expense Ratio
0.55%
Aggregate Rating
Moderate Buy

ETF Overview

The Zacks Earnings Consistent Portfolio ETF (ZECP) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that invests in companies that exhibit high stability through recessionary periods. ZECP was launched on Aug 24, 2021 and is managed by Zacks.

Zacks Earnings Consistent Portfolio ETF Expenses

TypeZECPStrategy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.44%0.47%0.57%0.58%0.53%
Other Expenses1.49%0.39%0.48%0.44%0.51%
Total Expense1.93%0.62%0.72%0.69%0.71%
Fee Waiver-1.38%-0.42%-0.49%-0.34%-0.54%
Net Expense0.55%0.53%0.63%0.65%0.60%
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ZECP ETF News Headlines

Blockchain and Cloud ETFs Weather Trade Winds and Debt Storms
ZECP: Expensive And Lacking Firepower
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ZECP Zacks Earnings Consistent Portfolio ETF
See More Headlines

ZECP ETF - Frequently Asked Questions

Zacks Earnings Consistent Portfolio ETF's stock was trading at $30.4549 on January 1st, 2025. Since then, ZECP shares have increased by 0.1% and is now trading at $30.4750.
View the best growth stocks for 2025 here
.

Zacks Earnings Consistent Portfolio ETF's top institutional shareholders include Strategic Blueprint LLC (2.49%), Wayfinding Financial LLC (1.88%), Cambridge Investment Research Advisors Inc. (0.89%) and Alteri Wealth LLC (0.30%).

Shares of ZECP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Zacks Earnings Consistent Portfolio ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY) and Global X Cloud Computing ETF (CLOU).

Fund Details

Issuer
Zacks Investment Management
Fund Name
Zacks Earnings Consistent Portfolio ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZECP
Inception Date
8/24/2021
Fund Manager
Mitch Zacks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
61

Fund Statistics

Assets Under Management
$230.42 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Zacks Investment Management, Inc.
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 ZECP Holdings

ZECP Sector Exposure

ZECP Industry Exposure


This page (BATS:ZECP) was last updated on 5/21/2025 by MarketBeat.com Staff
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