Zacks Earnings Consistent Portfolio ETF (ZECP)
Description
The ZECP ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $21.67 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.13% |
| Expense ratio | 0.55% |
| Average spread | 0.554% |
| 1Y roundtrip cost | 1.104% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.7% | -3.3% | 4.0% | -6.4% | -0.2% | -6.5% | 8.1% | -3.9% | -8.3% | 1.8% | -20.2% | ||
| 2021 | -4.9% | 6.7% | -1.3% | 6.9% | 7.4% | ||||||||
| -5.7% | -3.3% | 4.0% | -6.4% | -0.2% | -6.5% | 8.1% | -3.9% | -13.2% | 8.5% | -1.3% | 6.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.03 | 0.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 5.92% |
| Apple Inc. | 5.52% |
| Alphabet Inc. Class A | 3.60% |
| Home Depot, Inc. | 2.95% |
| UnitedHealth Group Incorporated | 2.82% |
| Procter & Gamble Company | 2.47% |
| Accenture Plc Class A | 2.20% |
| U.S. Dollar | 2.16% |
| Danaher Corporation | 2.12% |
| PepsiCo, Inc. | 2.10% |
| JPMorgan Chase & Co. | 2.05% |
| American Express Company | 2.03% |
| Marsh & McLennan Companies, Inc. | 1.92% |
| Walmart Inc. | 1.91% |
| Synopsys, Inc. | 1.90% |
| Top 15 Weights | 41.67% |
Compare with similar ETFs
| ZECP | |
|---|---|
| Product name | Zacks Earnings Consistent Portfolio ETF |
| Issuer | Zacks |
| Price | $21.6708 |
| Expense Ratio | 0.55% |
| Average Spread | 0.554% |
| AUM | $2,267,000 |
| Shares | 104,611 |
| Average Daily Volume | 3,459 |
| Home page | Visit external site |
| Inception Date | 2021-08-24 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | U.S. |
| Annual Dividend Rate | $0.029 |
| Annual Dividend Yield | 0.001% |
| Number of Holdings | 0 |
| YTD Return | -19.52% |
| Beta | 0.82 |
| Upside Beta | -0.13 |
| Downside Beta | -0.79 |
| Volatility 1Y | 19.81% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |