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

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.

Key Stats

• Today's Range: $29.13 to $29.35
• 50-Day Range: $26.94 to $31.41
• 52-Week Range: $29.19 to $29.80
• Volume: 25,675 shs
• Average Volume: 23,201 shs
• Market Capitalization: $215.95 million
• Assets Under Management: $218.11 million
• Dividend Yield: 0.64%
• Net Expense Ratio: 0.55%
• Aggregate Rating: Moderate Buy

ZECP ETF - Frequently Asked Questions

How have ZECP shares performed this year?

Zacks Earnings Consistent Portfolio ETF's stock was trading at $30.4549 at the beginning of 2025. Since then, ZECP shares have decreased by 3.3% and is now trading at $29.4610.
View the best growth stocks for 2025 here.

Who are Zacks Earnings Consistent Portfolio ETF's major shareholders?

Top institutional shareholders of Zacks Earnings Consistent Portfolio ETF include Strategic Blueprint LLC (2.49%), Wayfinding Financial LLC (1.88%), Cambridge Investment Research Advisors Inc. (0.89%) and Rossby Financial LCC (0.26%).

How do I buy shares of Zacks Earnings Consistent Portfolio ETF?

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.

What other stocks do shareholders of Zacks Earnings Consistent Portfolio ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Zacks Earnings Consistent Portfolio ETF investors own include Barrick Gold (GOLD), 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: $218.11 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 7,330,000
• Beta: 0.89
• Creation Unit: 25,000
• Creation Fee: $500.00