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Zacks Earnings Consistent... (ZECP)
Cboe US: ZECP
· Precio en tiempo real · USD
38.34
-0.04 (-0.10%)
Al cierre: Aug 18, 2026, 3:59 PM
Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | 19.38 |
| Capitalización de mercado | n/a |
| AUM | 362.26M |
| NAV | 38.50 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.35 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 23, 2021 |
| Precio de venta | 40.44 |
| Volumen | 22,177 |
| Volumen medio (20D) | 46,288 |
| Abierto | 38.43 |
| Cierre anterior | 38.38 |
| Rango del día | 38.34 - 38.41 |
| Rango de 52 semanas | 32.55 - 38.84 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de ZECP
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.
Clase de activo Equity
Símbolo bursátil ZECP
Fecha de inicio Aug 23, 2021
Proveedor Zacks Funds
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.70% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
Las 10 principales participaciones 41.80% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.66% |
| Apple Inc | AAPL | 7.64% |
| Microsoft Corp | MSFT | 6.96% |
| Caterpillar Inc | CAT | 3.94% |
| Jpmorgan Chase & Co | JPM | 3.42% |
| Eli Lilly And Co | LLY | 2.72% |
| Walmart Inc | WMT | 2.69% |
| American Express Co | AXP | 2.45% |
| Applied Materials In... | AMAT | 2.31% |
| Rtx Corp | RTX | 2.01% |
Dividendos Rendimiento de dividendos 0.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 29, 2025 | $0.2740 | n/a |
| Dec 27, 2024 | $0.1920 | n/a |
| Dec 22, 2023 | $0.1910 | n/a |
| Dec 23, 2022 | $0.2110 | n/a |
| Dec 21, 2021 | $0.0290 | n/a |