Cboe US - Delayed Quote USD

Zacks Earnings Consistent Portfolio ETF (ZECP)

27.27 +0.16 (+0.59%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for ZECP
DELL
  • Previous Close 27.11
  • Open 27.31
  • Bid 24.73 x 1800
  • Ask 29.99 x 800
  • Day's Range 27.27 - 27.37
  • 52 Week Range 23.17 - 28.17
  • Volume 36,259
  • Avg. Volume 38,944
  • Net Assets 107.61M
  • NAV 27.27
  • PE Ratio (TTM) 26.82
  • Yield 0.68%
  • YTD Daily Total Return 4.40%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.55%

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.

Zacks Funds

Fund Family

Large Blend

Fund Category

107.61M

Net Assets

2021-08-23

Inception Date

Performance Overview: ZECP

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

ZECP
4.40%
Category
9.95%
 

1-Year Return

ZECP
16.87%
Category
27.24%
 

3-Year Return

ZECP
0.00%
Category
9.88%
 

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Holdings: ZECP

Top 10 Holdings (37.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.00%
AAPL
Apple Inc. 5.76%
GOOGL
Alphabet Inc. 4.85%
PG
The Procter & Gamble Company 3.11%
SNPS
Synopsys, Inc. 3.00%
CAT
Caterpillar Inc. 2.93%
UNH
UnitedHealth Group Incorporated 2.90%
HD
The Home Depot, Inc. 2.85%
JPM
JPMorgan Chase & Co. 2.82%
LLY
Eli Lilly and Company 2.77%

Sector Weightings

SectorZECP
Technology   25.30%
Healthcare   19.97%
Industrials   9.47%
Utilities   3.78%
Real Estate   0.89%
Energy   0.73%

Related ETF News

Research Reports: ZECP

  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $23.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Raising target price to $25.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $25.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • STEL: Lowering target price to $24.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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