Zacks Earnings Consistent Portfolio ETF
ZECP
BATS
| Weiss Ratings | ZECP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ZECP - BATS | Click to Compare |
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| Price | $36.96 | |||
| Company Info | ZECP - BATS | Click to Compare |
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| Provider | Zacks Funds | |||
| Manager/Tenure (Years) | Mitch E. Zacks (4) | |||
| Website | http://www.zacksfunds.com | |||
| Phone Number | -- | |||
| Fund Information | ZECP - BATS | Click to Compare |
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| Fund Name | Zacks Earnings Consistent Portfolio ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 23, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZECP - BATS | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | ZECP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | ZECP - BATS | Click to Compare |
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| Cash | 0.97% | |||
| Stock | 99.03% | |||
| U.S. Stock | 99.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZECP - BATS | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | 3.95% | |||
| 60-Day Total Return | 11.89% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 21.21% | |||
| 2-Year Total Return | 34.49% | |||
| 3-Year Total Return | 58.58% | |||
| 5-Year Total Return | -- | |||
| Price | ZECP - BATS | Click to Compare |
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| Closing Price | $37.12 | |||
| 1-Month Low Price | $36.07 | |||
| 1-Month High Price | $37.16 | |||
| 52-Week Low Price | $30.73 | |||
| 52-Week Low Price (Date) | May 30, 2025 | |||
| 52-Week High Price | $37.16 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | ZECP - BATS | Click to Compare |
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| 1-Month Low NAV | $36.31 | |||
| 1-Month High NAV | $37.14 | |||
| 52-Week Low NAV | $30.72 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $37.14 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | ZECP - BATS | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.68 | |||
| Balance Sheet | ZECP - BATS | Click to Compare |
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| Total Assets | 320.93M | |||
| Operating Ratios | ZECP - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 12.00% | |||
| Performance | ZECP - BATS | Click to Compare |
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| Last Bull Market Total Return | 21.73% | |||
| Last Bear Market Total Return | -12.23% | |||