Zacks Earnings Consistent Portfolio ETF
ZECP
✗ NOT COMPLIANT
☆ Track — members
Last Close
$37.60
▼ -0.84%
Key Metrics
NAV
$37.91
Net asset value
Expense Ratio
0.55%
Annual (TER)
Net Assets
$376.15M
Fund AUM
Premium / Disc.
-0.82%
Price vs NAV
Dividend
$0.27
Latest distribution
RSI (14)
37.03
Momentum
Beta
0.85
vs Market
52W High
$38.78
3.04% below
52W Low
$32.80
14.63% above
Volume
734
Avg 2.96K
Rel. Volume
0.25x
vs 30D avg
Volatility (30D)
9.81
30-day
Historical Returns
5D
-0.79%
1M
-2.74%
3M
+1.79%
6M
+8.14%
YTD
+8.17%
1Y
+13.60%
3Y
+50.79%
5Y
+49.88%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.55% |
| Total Net Assets | $376.15M |
| NAV | $37.91 |
| Market Price | $37.60 |
| Premium / Discount | -0.82% |
| Last Dividend | $0.27 |
| Ex-Dividend Date | Dec 29, 2025 |
| Beta | 0.85 |
| Volatility (30D) | 9.81 |
| 52-Week High | $38.78 |
| 52-Week Low | $32.80 |
Technical Indicators
| 50-Day SMA | $37.95 |
| 200-Day SMA | $36.19 |
| RSI (14) | 37.03 |
| Beta | 0.85 |
| 52-Week High | $38.78 |
| 52-Week Low | $32.80 |
| Volume Today | 734 |
| Avg Daily Volume (30D) | 2.96K |
| Relative Volume | 0.25x |
| Volatility (10D) | 8.55 |
| Volatility (30D) | 9.81 |
| % Below 52W High | 3.04% |
