Zacks Earnings Consistent... (ZECP)
Cboe US: ZECP
· Prix en temps réel · USD
38.56
-0.01 (-0.03%)
À la clôture : Aug 13, 2026, 3:59 PM
38.56
+0.00%
Après-Bourse: 4:25 PM
Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 36.63 |
| Capitalisation boursière | n/a |
| AUM | 362.26M |
| NAV | 38.51 |
| Bêta | 0.8 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.50 |
| Parts en circulation | n / A |
| Date de création | Aug 23, 2021 |
| Ask | 40.69 |
| Volume | 40,662 |
| Moy. Volume (20D) | 45,559 |
| Ouverture | 38.68 |
| Clôture précédente | 38.57 |
| Fourchette du jour | 38.52 - 38.70 |
| Intervalle de 52 semaines | 32.55 - 38.84 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ZECP
Date de création Aug 23, 2021
Fournisseur Zacks Funds
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 25.78% |
| Financial Services | 16.92% |
| Healthcare | 14.70% |
| Industrials | 14.45% |
| Communication Services | 8.83% |
10 principaux titres 41.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.71%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |