BATS:ZECP

Zacks Earnings Consistent Portfolio ETF

$ 32.4 0.26 ( +0.81%) 12:59 PM EST
PE Ratio:
22.74
PB Ratio:
4.66
Volume:
25.48K
Dividend Yield %:
0.59
Last Holding update 2025-06-17 61 Stocks (1 new)
Value $225.00 Mil Turnover 13 %
Top Holdings: AAPL(6.57%) MSFT(5.41%) GOOGL(4.44%) JPM(3.04%) WMT(2.90%)
Portfolio Report
Registrant: Zacks Earnings Consistent Portfolio ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Zacks Earnings Consistent Portfolio ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Zacks Earnings Consistent Portfolio ETF Key Statistics

Name Value
Day's Open ($) 32.3401
Day's Range ($) 32.3361 - 32.4495
Day's Volume 25,483
52-Week Range ($) 26.53 - 32.4495
Beta 0.86
3-Year Sharpe Ratio 0.62
3-Year Sortino Ratio 0.98
Volatility 12.74
14-Day RSI 75.26
14-Day ATR ($) 0.273666
20-Day SMA ($) 31.3418

Fundamental Data

Name Value
Market Cap (Mil $) 253.66
Shares Outstanding (Mil) 7.83
PE Ratio 22.74
PE Ratio (10y Range) 22.74 - 35.32
PE Ratio (10y Median) 23.82
PB Ratio 4.66
PB Ratio (10y Range) 4.66 - 21.34
PB Ratio (10y Median) 5.3

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.192
Dividend Yield % 0.59
Dividend Yield % (10y Range) 0.59 - 0.7
Dividend Yield % (10y Median) 0.62
Next Dividend Payment Date
Dividend Frequency Annually

ZECP Zacks Earnings Consistent Portfolio ETF Fundamental Charts

Historical TTM Price-to-Earnings for ZECP Zacks Earnings Consistent Portfolio ETF

Historical TTM Price-to-Earnings without NRI for ZECP Zacks Earnings Consistent Portfolio ETF

Historical Price-to-Book Ratio for ZECP Zacks Earnings Consistent Portfolio ETF

Historical Dividend Yields for ZECP Zacks Earnings Consistent Portfolio ETF

Zacks Earnings Consistent Portfolio ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ZECP

No Available Data

BATS:ZECP is held by these investors

No Available Data
Zacks Earnings Consistent Port... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
60,977
14,746.7
+13.48%
6.570
+0.78%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
30,597
12,146.7
+13.49%
5.410
+0.64%
0.000
+33.94%
+18.80%
3,707,650.2
Software
GOOGL
Alphabet Inc
58,562
9,971.9
+13.51%
4.440
+0.53%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
JPM
JPMorgan Chase & Co
25,799
6,827.7
+13.46%
3.040
+0.36%
0.000
+30.86%
+25.49%
822,612.0
Banks
WMT
Walmart Inc
66,008
6,509.1
+13.51%
2.900
+0.35%
0.000
+12.99%
+9.43%
784,953.9
Retail - Defensive
PG
Procter & Gamble Co
35,258
6,129.3
+13.46%
2.730
+0.32%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
AXP
American Express Co
19,678
5,922.3
+13.54%
2.640
+0.31%
0.000
+33.18%
+11.47%
229,884.2
Credit Services
LLY
Eli Lilly and Co
6,398
5,890.2
+13.24%
2.620
+0.31%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
NFLX
Netflix Inc
5,996
5,879.4
+13.52%
2.620
+0.31%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
HD
The Home Depot Inc
13,941
5,529.0
+13.57%
2.460
+0.29%
0.000
+5.08%
-3.25%
369,794.8
Retail - Cyclical

Zacks Earnings Consistent Portfolio ETF's Historical Top Holdings Breakdowns

Zacks Earnings Consistent Portfolio ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EMR
Emerson Electric Co
2025-02-28
New Buy
New Buy
+0.98%
●
117.94 ($126.02) 134.33
$139.76
10.90%
New holding
18,034
18,034
AAPL
Apple Inc
2025-02-28
Add
Add
+0.78%
●
222.64 ($240.93) 259.02
$213.55
-11.36%
Add 13.48%
60,977
7,242
DHR
Danaher Corp
2025-02-28
Sold Out
Sold Out
-0.65%
●
201.62 ($226.71) 250.59
$203.20
-10.37%
Sold Out
0
-5,434
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.64%
●
392.53 ($425.78) 454.46
$498.84
17.16%
Add 13.49%
30,597
3,638
GOOGL
Alphabet Inc
2025-02-28
Add
Add
+0.53%
●
168.5 ($188.53) 206.38
$179.53
-4.77%
Add 13.51%
58,562
6,970
JPM
JPMorgan Chase & Co
2025-02-28
Add
Add
+0.36%
●
230.37 ($254.67) 279.95
$296.00
16.23%
Add 13.46%
25,799
3,060
WMT
Walmart Inc
2025-02-28
Add
Add
+0.35%
●
90 ($95.57) 105.05
$98.36
2.92%
Add 13.51%
66,008
7,854
PG
Procter & Gamble Co
2025-02-28
Add
Add
+0.32%
●
158.56 ($168.08) 179.7
$160.83
-4.31%
Add 13.46%
35,258
4,182
LLY
Eli Lilly and Co
2025-02-28
Add
Add
+0.31%
●
725.72 ($811.92) 920.63
$780.67
-3.85%
Add 13.24%
6,398
748
AXP
American Express Co
2025-02-28
Add
Add
+0.31%
●
287.78 ($305.74) 325.87
$328.13
7.32%
Add 13.54%
19,678
2,346

Zacks Earnings Consistent Portfolio ETF Total Holding History ($B)

To

Zacks Earnings Consistent Portfolio ETF's Asset Allocation

To

Zacks Earnings Consistent Portfolio ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Zacks Earnings Consistent Portfolio ETF's Hypothetical Growth since 2025-02-28

Zacks Earnings Consistent Portfolio ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Zacks Earnings Consistent Portfolio ETF's Holdings Heat Map

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Zacks Earnings Consistent Portfolio ETF's Holdings Bubble Chart

Zacks Earnings Consistent Portfolio ETF News

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