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Zacks Earnings Consistent...

Cboe US: ZECP · 실시간 가격 · USD
38.56
-0.01 (-0.03%)
종가 기준: Aug 13, 2026, 3:59 PM

Zacks Earnings Consistent Portfolio ETF (ZECP) ETF Price, Holdings & Analysis

-0.03%
매수호가36.82
시가총액n/a
운용자산362.26M
순자산가치38.51
베타0.8
EPS (최근 12개월)n/a
P/E (최근 12개월)25.50
발행 주식수n/a
설정일Aug 23, 2021
매도호가40.28
거래량40,662
평균 거래량 (20일)45,908
시가38.68
전일 종가38.57
당일 변동폭38.52 - 38.70
52주 변동폭32.55 - 38.84
편입 종목n/a
총보수0.55%

ZECP 정보

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.

자산군 Equity
종목코드 ZECP
설정일 Aug 23, 2021
운용사 Zacks Funds
웹사이트 펀드 홈페이지
거래소 Cboe US

상위 10종목 자산의 41.80%

이름종목코드비중
Alphabet Inc Class AGOOGL7.66%
Apple IncAAPL7.64%
Microsoft CorpMSFT6.96%
Caterpillar IncCAT3.94%
Jpmorgan Chase & CoJPM3.42%
Eli Lilly And CoLLY2.72%
Walmart IncWMT2.69%
American Express CoAXP2.45%
Applied Materials In...AMAT2.31%
Rtx CorpRTX2.01%
편입 종목 더 보기

배당 배당수익률 0.71%

배당락일금액지급일
Dec 29, 2025$0.2740n/a
Dec 27, 2024$0.1920n/a
Dec 22, 2023$0.1910n/a
Dec 23, 2022$0.2110n/a
Dec 21, 2021$0.0290n/a
전체 배당 이력
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