Zacks Earnings Consistent Portfolio ETF (ZECP)
ZECP is an actively managed ETF by Zacks Investment Management. ZECP launched on Aug 24, 2021 and has a 0.55% expense ratio.
ETF Info
Aug 24, 2021
North America (U.S.)
1x
No Index (Active)
Large-Cap
Blend
Expense Ratio
ZECP has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Zacks Earnings Consistent Portfolio ETF (ZECP) returned 0.57% year-to-date (YTD) and 10.25% over the past 12 months.
ZECP
0.57%
3.20%
-4.11%
10.25%
9.21%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ZECP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.51% | -1.01% | -4.51% | -1.16% | 2.99% | 0.57% | |||||||
| 2024 | 1.91% | 2.89% | 2.59% | -3.72% | 3.97% | 2.56% | 2.37% | 3.17% | 1.21% | -1.55% | 6.22% | -4.98% | 17.32% |
| 2023 | 2.63% | -2.73% | 2.79% | 1.66% | -1.34% | 5.20% | 1.90% | -1.48% | -4.37% | -1.59% | 7.75% | 3.31% | 13.88% |
| 2022 | -5.66% | -3.25% | 4.02% | -6.40% | -0.18% | -6.47% | 8.10% | -3.87% | -8.29% | 8.31% | 5.54% | -4.19% | -13.41% |
| 2021 | 0.66% | -4.94% | 6.68% | -1.27% | 6.91% | 7.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZECP is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Zacks Earnings Consistent Portfolio ETF (ZECP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Zacks Earnings Consistent Portfolio ETF provided a 0.63% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.19 | $0.21 | $0.03 |
Dividend yield | 0.63% | 0.63% | 0.73% | 0.91% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Zacks Earnings Consistent Portfolio ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.03 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Zacks Earnings Consistent Portfolio ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Zacks Earnings Consistent Portfolio ETF was 21.85%, occurring on Oct 12, 2022. Recovery took 320 trading sessions.
The current Zacks Earnings Consistent Portfolio ETF drawdown is 4.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.85% | Dec 30, 2021 | 198 | Oct 12, 2022 | 320 | Jan 23, 2024 | 518 |
| -15.47% | Jan 31, 2025 | 47 | Apr 8, 2025 | — | — | — |
| -6.03% | Dec 2, 2024 | 27 | Jan 10, 2025 | 13 | Jan 30, 2025 | 40 |
| -5.99% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -5.6% | Jul 17, 2024 | 14 | Aug 5, 2024 | 11 | Aug 20, 2024 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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