ZECP — Zacks Earnings Consistent Portfolio ETF
Zacks Earnings Consistent Portfolio ETF (ZECP)
ZECP pays a 0.71% distribution rate, annual, on a 0.55% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 58.7% over the past 5 years, 26.7 points behind SPY at 85.4%. Its deepest 1-year drawdown was 8.3%.
Zacks Trust - Zacks Earnings Consistent Portfolio ETF is an equity ETF that seeks to identify and hold companies with consistent earnings performance. The fund distributes dividends annually with a yield of 0.54% and carries an expense ratio of 0.55%, making the total annual cost to shareholders approximately equal to the distribution rate. This ETF appeals primarily to income-focused investors seeking exposure to financially stable, consistent earners rather than high-yield dividend strategies.
ZECP key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Zacks Investment Management
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/23/2021
- Expense ratio
- 0.55%
- Distribution rate
- 0.71%
- Distribution frequency
- Annual
- Trailing yield
- 0.71%
- Last close
- $38.48
- AUM
- $362,262,367
- Average volume
- 64400.0
- Last dividend
- $0.2740
- Ex-dividend date
- 12/29/2025
- Payment date
- 01/02/2026
- Beta
- 0.8
- P/E ratio
- 25.4994
More funds from Zacks Investment Management.
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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Alpha Rankings
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