Zacks Earnings Consistent... (ZECP)
CBOE: ZECP
· Real-Time Price · USD
32.81
-0.32 (-0.97%)
At close: Sep 10, 2025, 3:10 PM
-0.97% (1D)
| Bid | 32.78 |
| Market Cap | 243.47M |
| AUM | 168.06M |
| NAV | 30.44 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 25.56 |
| Shares Out | 7.42M |
| Inception Date | Aug 26, 2021 |
| Ask | 32.83 |
| Volume | 29,153 |
| Open | 33.07 |
| Previous Close | 33.13 |
| Day's Range | 32.77 - 33.07 |
| 52-Week Range | 26.53 - 33.31 |
| Holdings | 61 |
| Expense Ratio | 0.55% |
About 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.
Asset Class Equity
Ticker Symbol ZECP
Inception Date Aug 26, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.21% |
| Financial Services | 19.85% |
| Healthcare | 12.67% |
| Industrials | 11.62% |
| Communication Services | 8.45% |
Top 10 Holdings 32.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.86% |
| Microsoft Corporatio... | MSFT | 5.30% |
| Unitedhealth Group I... | UNH | 3.43% |
| The Procter & Gamble... | PG | 3.26% |
| Alphabet Inc. | GOOGL | 3.11% |
| The Home Depot, Inc. | HD | 2.61% |
| American Electric Po... | AEP | 2.54% |
| Pepsico, Inc. | PEP | 2.31% |
| Johnson & Johnson | JNJ | 2.16% |
| Caterpillar Inc. | CAT | 2.11% |
Dividends Dividend Yield 0.62%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.1923 | Jan 3, 2025 |
| Dec 22, 2023 | $0.1912 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2112 | Jan 3, 2023 |
| Dec 21, 2021 | $0.0293 | Dec 27, 2021 |
