BATS:ZECP

Zacks Earnings Consistent Portfolio ETF

$ 31.04 0.27 ( +0.88%) 04:00 PM EST
PE Ratio:
22.74
PB Ratio:
4.66
Volume:
30.01K
Dividend Yield %:
0.62
Last Holding update 2025-01-28 61 Stocks (11 new)
Value $201.00 Mil Turnover 14 %
Top Holdings: AAPL(6.35%) MSFT(5.69%) GOOGL(4.34%) UNH(2.88%) JPM(2.83%)
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 ($) 31.03
Day's Range ($) 30.96 - 31.1553
Day's Volume 30,006
52-Week Range ($) 26.53 - 32.43
Beta 0.85
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.56
Volatility 12.48
14-Day RSI 61.66
14-Day ATR ($) 0.351741
20-Day SMA ($) 30.669

Fundamental Data

Name Value
Market Cap (Mil $) 233.7
Shares Outstanding (Mil) 7.53
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 % 0.62
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 2024-11-30 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
53,735
12,752.9
-0.24%
6.350
-0.02%
0.000
-13.23%
-18.37%
3,045,713.6
Hardware
MSFT 		Microsoft Corp
26,959
11,416.1
+1.06%
5.690
+0.06%
0.000
+18.73%
+12.03%
3,496,120.0
Software
GOOGL 		Alphabet Inc
51,592
8,716.5
+0.14%
4.340
+0.01%
0.000
+0.89%
-8.15%
2,114,332.8
Interactive Media
UNH 		UnitedHealth Group Inc
9,467
5,776.8
+0.96%
2.880
+0.03%
0.000
-37.56%
-39.80%
275,063.1
Healthcare Plans
JPM 		JPMorgan Chase & Co
22,739
5,678.4
+0.66%
2.830
+0.02%
0.000
+8.45%
+12.11%
738,488.8
Banks
PG 		Procter & Gamble Co
31,076
5,570.7
+1.01%
2.770
+0.03%
0.000
-5.51%
-0.96%
384,551.8
Consumer Packaged Goods
CAT 		Caterpillar Inc
13,346
5,419.9
+4.25%
2.700
+0.11%
0.000
+4.12%
-1.77%
166,185.8
Farm & Heavy Construction Machinery
WMT 		Walmart Inc
58,154
5,379.3
+1.28%
2.680
+0.03%
0.000
+3.52%
+8.44%
779,846.4
Retail - Defensive
AXP 		American Express Co
17,332
5,280.7
0%
2.630
0%
0.000
+10.10%
+2.49%
211,907.1
Credit Services
HD 		The Home Depot Inc
12,275
5,267.6
+3.28%
2.620
+0.08%
0.000
-2.56%
-4.38%
365,466.9
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
RCL 		Royal Caribbean Group2024-11-30New Buy
+1.84%
●
156.55 ($197.9) 244.5
$276.34
39.64%
New holding
15,140
15,140
VRTX 		Vertex Pharmaceuticals Inc2024-11-30Sold Out
-1.64%
●
448.01 ($473.64) 516.74
$450.50
-4.89%
Sold Out
0
-5,692
AMAT 		Applied Materials Inc2024-11-30New Buy
+1.63%
●
168.88 ($187.62) 213.89
$166.74
-11.13%
New holding
18,715
18,715
HON 		Honeywell International Inc2024-11-30Sold Out
-1.40%
●
198.13 ($213.39) 233.91
$228.78
7.21%
Sold Out
0
-11,622
TFC 		Truist Financial Corp2024-11-30New Buy
+1.38%
●
41.49 ($43.77) 48.1
$40.66
-7.11%
New holding
58,044
58,044
CDNS 		Cadence Design Systems Inc2024-11-30New Buy
+1.32%
●
247.52 ($277.52) 312.39
$296.95
7.00%
New holding
8,652
8,652
PHM 		PulteGroup Inc2024-11-30New Buy
+1.31%
●
127.48 ($136) 149.04
$100.23
-26.30%
New holding
19,439
19,439
TJX 		TJX Companies Inc2024-11-30New Buy
+1.10%
●
112.13 ($117.28) 126.36
$128.45
9.52%
New holding
17,618
17,618
MOH 		Molina Healthcare Inc2024-11-30Sold Out
-0.93%
●
275 ($323.85) 360.77
$296.88
-8.33%
Sold Out
0
-4,565
MAA 		Mid-America Apartment Communities Inc2024-11-30New Buy
+0.92%
●
149.17 ($158.07) 166.65
$149.89
-5.17%
New holding
11,199
11,199

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 2024-11-30

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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