ZECP Zacks Earnings Consistent Portfolio ETF
Kuotasi per Aug 26, 2026 19:49 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 38.27 | Rentang Harian | 38.28 – 38.38 |
| Kisaran 52 Minggu | 32.57 – 38.84 | Volume | 24.88K |
| Volume Rata-Rata | 43.89K | AUM | $359.2M (Aug 27, 2026) |
| Expense Ratio | 0.66% | Yield (TTM) | 0.72% |
| NAV | 38.35 | Premium/Diskon | -0.04% indikatif |
| Inception | Aug 23, 2021 | Kepemilikan | 62 |
| Penerbit | Zacks | Bursa | CBOE |
| Kategori | Financials | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 98888G105 | ISIN | US98888G1058 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750 equity securities, of any market capitalization, listed in the US. The adviser then screens these companies for financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals. The surviving universe is further narrowed using a quantitative method which looks at: historic EPS stability, determined by evaluating the variability of the companys EPS over the past 15 years, and forecasted EPS stability, determined by evaluating the forecasted variability of the companys earnings over the next 2 years. 50-120 companies with the least variability are selected as constituents of the fund. The fund is generally rebalanced on a weekly basis.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +2.09% | +3.36% | +6.37% | +10.28% | +16.84% | +15.62% | +8.80% | — | +8.90% |
| Total return | +2.10% | +3.37% | +6.38% | +10.30% | +17.75% | +16.44% | +9.49% | — | +9.58% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.66% | Biaya tahunan untuk investasi $10.000 | $66.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 21, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 61 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 7.64% | 91.58K | $28.5M |
| 2 | ALPHABET INC-A | GOOGL | 7.28% | 79.71K | $27.2M |
| 3 | MICROSOFT CORP | MSFT | 7.18% | 55.67K | $26.8M |
| 4 | CATERPILLAR INC | CAT | 3.91% | 17.89K | $14.6M |
| 5 | JPMORGAN CHASE | JPM | 3.39% | 36.02K | $12.7M |
| 6 | ELI LILLY & CO | LLY | 2.92% | 8.76K | $10.9M |
| 7 | WALMART INC | WMT | 2.50% | 89.72K | $9.3M |
| 8 | AMERICAN EXPRESS | AXP | 2.40% | 27.04K | $9.0M |
| 9 | APPLIED MATERIAL | AMAT | 2.24% | 16.85K | $8.4M |
| 10 | RTX CORP | RTX | 1.97% | 34.60K | $7.3M |
| 11 | CARDINAL HEALTH | CAH | 1.92% | 31.39K | $7.2M |
| 12 | JOHNSON&JOHNSON | JNJ | 1.88% | 26.21K | $7.0M |
| 13 | PROCTER & GAMBLE | PG | 1.85% | 48.37K | $6.9M |
| 14 | CISCO SYSTEMS | CSCO | 1.84% | 62.66K | $6.9M |
| 15 | AMERICAN ELECTRI | AEP | 1.82% | 54.18K | $6.8M |
| 16 | HARTFORD INSURAN | HIG | 1.74% | 47.25K | $6.5M |
| 17 | HOME DEPOT INC | HD | 1.72% | 19.17K | $6.4M |
| 18 | BBH SWEEP VEHICLE | — | 1.69% | 6.31M | $6.3M |
| 19 | CINTAS CORP | CTAS | 1.59% | 29.11K | $5.9M |
| 20 | EMCOR GROUP INC | EME | 1.57% | 7.46K | $5.9M |
| 21 | AMGEN INC | AMGN | 1.49% | 12.84K | $5.6M |
| 22 | REPUBLIC SVCS | RSG | 1.46% | 24.86K | $5.5M |
| 23 | MARRIOTT INTL-A | MAR | 1.44% | 15.06K | $5.4M |
| 24 | TJX COS INC | TJX | 1.42% | 37.61K | $5.3M |
| 25 | MARSH & MCLENNAN | MRSH | 1.42% | 27.78K | $5.3M |
| 26 | MERCK & CO | MRK | 1.35% | 33.92K | $5.1M |
| 27 | ANALOG DEVICES | ADI | 1.33% | 13.41K | $5.0M |
| 28 | UNITEDHEALTH GRP | UNH | 1.29% | 12.51K | $4.8M |
| 29 | METLIFE INC | MET | 1.27% | 50.77K | $4.7M |
| 30 | CORNING INC | GLW | 1.27% | 31.23K | $4.7M |
| 31 | TRUIST FINANCIAL | TFC | 1.22% | 90.46K | $4.5M |
| 32 | TARGET CORP | TGT | 1.17% | 27.70K | $4.4M |
| 33 | PEPSICO INC | PEP | 1.16% | 30.60K | $4.3M |
| 34 | MOODY'S CORP | MCO | 1.15% | 8.64K | $4.3M |
| 35 | CSX CORP | CSX | 1.14% | 83.52K | $4.3M |
| 36 | CADENCE DESIGN | CDNS | 1.13% | 13.48K | $4.2M |
| 37 | PNC FINANCIAL SE | PNC | 1.13% | 17.40K | $4.2M |
| 38 | NETFLIX INC | NFLX | 1.11% | 51.70K | $4.1M |
| 39 | HERSHEY CO/THE | HSY | 1.06% | 21.07K | $4.0M |
| 40 | EMERSON ELEC CO | EMR | 1.03% | 24.77K | $3.8M |
| 41 | GENERAL DYNAMICS | GD | 1.02% | 9.85K | $3.8M |
| 42 | THERMO FISHER | TMO | 0.99% | 5.90K | $3.7M |
| 43 | LABCORP HOLDINGS | LH | 0.98% | 11.02K | $3.7M |
| 44 | ORACLE CORP | ORCL | 0.93% | 24.42K | $3.5M |
| 45 | NASDAQ INC | NDAQ | 0.89% | 34.22K | $3.3M |
| 46 | SOUTHERN CO | SO | 0.89% | 36.46K | $3.3M |
| 47 | BRISTOL-MYER SQB | BMY | 0.89% | 50.71K | $3.3M |
| 48 | WR BERKLEY CORP | WRB | 0.89% | 47.91K | $3.3M |
| 49 | BLACKROCK INC | BLK | 0.84% | 2.75K | $3.1M |
| 50 | AMERICAN WATER W | AWK | 0.84% | 22.76K | $3.1M |
| 51 | HALLIBURTON CO | HAL | 0.82% | 85.88K | $3.1M |
| 52 | STRYKER CORP | SYK | 0.79% | 8.95K | $2.9M |
| 53 | MCDONALDS CORP | MCD | 0.77% | 10.62K | $2.9M |
| 54 | IBM | IBM | 0.75% | 11.96K | $2.8M |
| 55 | SYSCO CORP | SYY | 0.74% | 33.04K | $2.7M |
| 56 | PROLOGIS INC | PLD | 0.70% | 18.45K | $2.6M |
| 57 | AMPHENOL CORP-A | APH | 0.63% | 15.40K | $2.4M |
| 58 | LEIDOS HOLDINGS | LDOS | 0.52% | 13.80K | $2.0M |
| 59 | CENTENE CORP | CNC | 0.51% | 29.72K | $1.9M |
| 60 | FASTENAL CO | FAST | 0.47% | 34.47K | $1.7M |
| 61 | Receivables/Payables | — | 0.06% | 205.47K | $205.5K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.72% | Dibayarkan (12 bulan terakhir) | $0.2743 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 29, 2025 | Pembayaran terakhir | $0.2743 (Jan 02, 2026) |
| Pertumbuhan 1T | +42.64% | Pertumbuhan 3T / 5T (tahunan) | +9.14% / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 02, 2026 | $0.2743 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.1923 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.1912 |
| Dec 23, 2022 | Dec 27, 2022 | Jan 03, 2023 | $0.2110 |
| Dec 21, 2021 | Dec 22, 2021 | Dec 27, 2021 | $0.0290 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 10.72% / 12.43% | Sharpe 1T / 3T | 1.38 / 1.11 |
| Drawdown maks 1T / 3T | -8.32% / -15.49% | Sortino 1T | 2.15 |
| Beta vs S&P 500 (3T) | 0.735 | Korelasi vs S&P 500 (1T) | 0.824 |
| Deviasi sisi bawah 1 tahun | 6.87% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 24.88K | Volume rata-rata | 43.89K |
| AUM | $359.2M | Premium/Diskon | -0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $359.2M → $359.2M |
| 1 Minggu | -$3.3M | -0.91% | $359.2M → $359.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ZECP
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.