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Zacks Earnings Consistent Portfolio ETF (ZECP)

37.92 -0.22 (-0.58%)
At close: September 4 at 3:59:50 PM EDT
37.92 0.00 (0.00%)
After hours: September 4 at 7:30:03 PM EDT
Trade ZECP on Coinbase
Chart Range Bar
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  • Previous Close 38.14
  • Open 38.10
  • Bid 18.97 x 40000
  • Ask 56.89 x 40000
  • Day's Range 37.91 - 38.10
  • 52 Week Range 32.78 - 38.84
  • Volume 31,727
  • Avg. Volume 41,450
  • Net Assets 376.15M
  • NAV 38.17
  • PE Ratio (TTM) 24.60
  • Yield 0.72%
  • YTD Daily Total Return 9.72%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.55%

The advisor pursues the fund's 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 Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.

Zacks Funds

Fund Family

Large Blend

Fund Category

376.15M

Net Assets

2021-08-23

Inception Date

Performance Overview

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Trailing returns as of 9/3/2026. Category is Large Blend.

YTD Return

ZECP
9.72%
Category
5.14%

1-Year Return

ZECP
16.41%
Category
27.72%

3-Year Return

ZECP
15.65%
Category
19.34%

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Holdings

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Top 10 Holdings (41.65% of Total Assets)

Symbol Company % Assets
AAPL 7.80%
MSFT 7.60%
GOOGL 7.27%
CAT 3.83%
JPM 3.45%
LLY 2.72%
WMT 2.53%
AXP 2.40%
AMAT 2.08%
CAH 1.98%

Sector Weightings

Research Reports

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  • Lowering target price to $44.00

    RYAN SPECIALTY HOLDINGS INC has an Investment Rating of HOLD; a target price of $44.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Raising target price to $46.00

    RYAN SPECIALTY HOLDINGS INC has an Investment Rating of HOLD; a target price of $46.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
  • Lowering target price to $39.00

    RYAN SPECIALTY HOLDINGS INC has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
  • Cisco Earnings: AI Momentum Accelerates, and Campus Demand Stays Strong

    Cisco Systems is the largest provider of networking equipment in the world and one of the largest software companies in the world. Its largest businesses are selling networking hardware and software (where it has leading market shares) and cybersecurity software such as firewalls. It also has collaboration products, like its Webex suite, and observability tools. It primarily outsources its manufacturing to third parties and has a large sales and marketing staff—25,000 strong across 90 countries. Overall, Cisco employs 80,000 people and sells its products globally.

    Rating
    Price Target

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