The flagship ETF (exchange-traded fund) from Zacks Investment Management has been built on the core methodology the firm is known for: earnings estimate revision research.
Through a proprietary process, a diversified blend of the largest and most liquid companies are selected for ZECP according to their earnings history through full market cycles. This results in a portfolio of stocks that can exhibit resilience through turbulent markets, which can help serve investors as a stable core holding in their portfolios.
The Zacks Earnings Consistent Portfolio ETF (the "Fund") seeks to provide long-term total returns and minimize capital loss.
The Fund pursues its 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 Fund’s portfolio is composed of 50-120 U.S. exchangelisted companies with the highest stability in their historic and forecasted earnings per share (“EPS”). The quantitative screens are combined with the qualitative judgment of the portfolio manager based on an analysis of financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals.
| Fund Inception | 8/24/2021 |
| Ticker | ZECP |
| Net Assets | 202,438,011.57 |
| Shares Outstanding | 6,304,000 |
| Primary Exchange | Cboe |
| CUSIP | 98888G105 |
| Fund Type | Active |
| Net Expense Ratio | 0.55% |
| Gross Expense Ratio | 1.12% |
| Number of Holdings | 62 |
| Dividend Frequency | Quarterly |
| NAV | |
| Net Asset Value | $32.11 |
| Daily Change | -0.19% |
| Volume | 228,723 |
| Market Price | |
| Closing Price | $32.14 |
| Daily Change | -0.06% |
| 30-Day Median Bid/Ask Spread | 0.06% |
| Premium/Discount | $0.03 |
Month end returns as of: 12/03/2024
| 1 Month | 3 Month | 6 Month | Since Inception (8/24/21) | |
| Fund NAV | 5.66% | 6.57% | 14.31% | 8.51% |
| Market Price | 5.79% | 6.78% | 14.42% | 8.54% |
Quarter end returns as of: 12/03/2024
| 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (8/24/21) | |
| Fund NAV | 26.45% | 8.75% | - | - | 8.51% |
| Market Price | 26.52% | 8.81% | - | - | 8.54% |
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