The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.45%Dividend Yield

Jan 2026

$0.27

Jan 2025

$0.19

Dec 2023

$0.19

Jan 2023

$0.21

Dec 2021

$0.03

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

9.1%

1Y Growth

42.64%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Vanguard Dividend Appreciation FTF

VIG

Mkt Cap0

Vanguard Dividend Appreciation ETF focuses on companies with a record of increasing dividends, similar to ZECP's emphasis on earnings consistency.

iShares Select Dividend

DVY

Mkt Cap0

iShares Select Dividend ETF is a competitor because it targets companies with consistent dividend payouts, aligning with ZECP's focus on financial stability.

State Street SPDR S&P Dividend

SDY

Mkt Cap0

SPDR S&P Dividend ETF invests in companies that have consistently increased their dividends for at least 20 consecutive years, competing directly with ZECP's strategy.

ProShares S&P 500 Dividend Aristocrats

NOBL

Mkt Cap0

ProShares S&P 500 Dividend Aristocrats ETF tracks companies with a history of increasing dividends, similar to ZECP's earnings consistency approach.

Schwab US Dividend Equity

SCHD

Mkt Cap0

Schwab U.S. Dividend Equity ETF is focused on high dividend yielding stocks with a history of paying dividends, which competes with ZECP's earnings-focused strategy.

iShares Core Dividend Growth

DGRO

Mkt Cap0

iShares Core Dividend Growth ETF targets companies with a history of sustained earnings growth, making it a direct competitor to ZECP.

WisdomTree U.S. Quality Dividend Growth Fund

DGRW

Mkt Cap0

WisdomTree U.S. Quality Dividend Growth ETF is a competitor because it focuses on dividend growth as well as quality factors, similar to ZECP's criteria.

Vanguard High Dividend Yield Indx

VYM

Mkt Cap0

Vanguard High Dividend Yield ETF is focused on high dividend yielding stocks, competing with ZECP's emphasis on financially stable companies.

iShares Core High Dividend

HDV

Mkt Cap0

iShares Core High Dividend ETF selects companies based on dividend yield, competing with ZECP's strategy of selecting financially sound companies.

State Street SPDR Portfolio S&P 500 High Dividend

SPYD

Mkt Cap0

SPDR Portfolio S&P 500 High Dividend ETF is a competitor due to its focus on high dividend yielding S&P 500 companies, similar to ZECP's strategy of selecting consistent performers.

Holdings

Regions

Sectors

About

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.

CEO

ISIN

US98888G1058

Listings

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FAQs

What is Zacks Earnings Consistent Portfolio stock price today?▼

The current price of ZECP.BOATS is $37.75 USD — it has decreased by -1.18% in the past 24 hours. Watch Zacks Earnings Consistent Portfolio stock price performance more closely on the chart.

What is Zacks Earnings Consistent Portfolio stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on Boats exchange Zacks Earnings Consistent Portfolio stocks are traded under the ticker ZECP.BOATS.

Does Zacks Earnings Consistent Portfolio pay dividends?▼

Yes, ZECP.BOATS dividends are paid annual. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 1.45%.

In which sector is Zacks Earnings Consistent Portfolio located?▼

Zacks Earnings Consistent Portfolio operates in the Other sector.

When did Zacks Earnings Consistent Portfolio complete a stock split?▼

Zacks Earnings Consistent Portfolio has not had any recent stock splits.