Zacks Earnings Consistent Portfolio ETF
ZECPBATSZacksEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $372.36M
- Expense ratio
- 0.55%
- Dividend yield
- 0.72%
- Holdings
- 60
- 52-week range
- $32.98$38.84
- Volume (live)
- -
- Avg. volume (3M)
- 38.66K
ZECP ETF: Zacks Earnings Consistent Portfolio ETF - Price, Holdings & Analysis
Zacks Earnings Consistent Portfolio ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $37.94 - $38.13 |
|---|---|
| 52-Week High | $38.84 |
| 52-Week Low | $32.98 |
| Open | $38.08 |
| Volume (last close) | 48.56K |
| Average Volume (3M) | 38.66K |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | +3.15% |
| 6 Month Change | +6.48% |
| YTD Change | +9.92% |
| 1 Year Change | +12.86% |
| 5 Year Change | +50.84% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.72% |
| Last Dividend Ex-Date | Dec 29, 2025 |
| Dividend Growth YoY | +42.64% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $372.36M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 60 |
| Inception Date | Aug 23, 2021 |
| 50-Day MA | $37.81 |
|---|---|
| 200-Day MA | $36.57 |
| RSI | 59.78 |
| Stochastic %K | 87.14 |
| Stochastic %D | 81.19 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ZECP at a Glance
Zacks Earnings Consistent Portfolio ETF (ZECP) is an equity ETF from Zacks, launched in August 2021. It manages $372.36M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 60 positions. The largest are Apple Inc. (AAPL, 8.32%), Microsoft Corporation (MSFT, 7.84%) and Alphabet Inc. (GOOGL, 7.45%). The top 10 holdings make up 43.4% of the fund. By sector it leans toward Technology (28.1%), Financials (15.7%) and Industrials (15.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.72% at the Oct 23, 2026 close, $0.27 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 12.9% over one year and up 50.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Zacks Earnings Consistent Portfolio ETF
What is the current price of ZECP?
The latest ZECP price is $37.96 (Oct 23, 2026 close). The 52-week range is $32.98–$38.84. The share price is up 12.9% over the past year (price change, excluding distributions).
What is the expense ratio for ZECP?
ZECP's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ZECP pay dividends?
Yes, ZECP pays a 0.72% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 29, 2025. View full dividend history in the Dividends section.
What are the top holdings of ZECP?
As of Oct 4, 2026, ZECP's largest holdings are Apple Inc. (8.3%), Microsoft Corporation (7.8%), Alphabet Inc. (7.4%) (combined weight: 23.6%). The fund holds 60 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZECP compare to similar ETFs?
Compare ZECP (0.55% expense ratio, $372M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.