Cboe US - Delayed Quote USD

Zacks Earnings Consistent Portfolio ETF (ZECP)

31.02 +0.24 (+0.79%)
At close: October 11 at 2:54 PM EDT
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DELL
  • Previous Close 30.78
  • Open 30.91
  • Bid --
  • Ask --
  • Day's Range 30.95 - 31.02
  • 52 Week Range 23.17 - 31.02
  • Volume 6,125
  • Avg. Volume 32,918
  • Net Assets 178.16M
  • NAV 31.01
  • PE Ratio (TTM) 30.51
  • Yield 0.62%
  • YTD Daily Total Return 18.77%
  • Beta (5Y Monthly) 0.86
  • 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

178.16M

Net Assets

2021-08-23

Inception Date

Performance Overview: ZECP

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Trailing returns as of 10/11/2024. Category is Large Blend.

YTD Return

ZECP
18.77%
Category
19.35%
 

1-Year Return

ZECP
27.64%
Category
32.84%
 

3-Year Return

ZECP
9.12%
Category
10.14%
 

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Holdings: ZECP

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Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.13%
MSFT
Microsoft Corporation 6.52%
GOOGL
Alphabet Inc. 4.86%
UNH
UnitedHealth Group Incorporated 3.12%
PG
The Procter & Gamble Company 3.03%
LLY
Eli Lilly and Company 2.87%
CAT
Caterpillar Inc. 2.85%
HD
The Home Depot, Inc. 2.74%
JPM
JPMorgan Chase & Co. 2.71%
AXP
American Express Company 2.67%

Sector Weightings

SectorZECP
Technology   24.33%
Healthcare   18.57%
Industrials   10.16%
Utilities   5.34%
Real Estate   1.71%
Energy   0.00%

Related ETF News

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Research Reports: ZECP

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  • Lowering target price to $206.00

    MERITAGE HOMES CORP has an Investment Rating of HOLD; a target price of $206.000000; 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 Medium.

    Rating
    Price Target
     
  • Lowering target price to $172.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $172.000000; 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 High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Raising target price to $181.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $181.000000; 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 Medium.

    Rating
    Price Target
     
  • Raising target price to $175.00

    M/I HOMES INC has an Investment Rating of HOLD; a target price of $175.000000; 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 High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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