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 features an expense ratio of 0.55%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Zacks Earnings Consistent Portfolio ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Zacks Earnings Consistent Portfolio ETF had a return of 17.57% year-to-date (YTD) and 18.14% in the last 12 months.
ZECP
17.57%
-1.67%
6.43%
18.14%
N/A
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.91% | 2.89% | 2.59% | -3.72% | 3.97% | 2.56% | 2.37% | 3.17% | 1.21% | -1.55% | 6.22% | 17.57% | |
| 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
With an overall rank of 78, ZECP is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is 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.
Dividends
Dividend History
Zacks Earnings Consistent Portfolio ETF provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.21 | $0.03 |
Dividend yield | 0.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 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.
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 4.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.85% | Dec 30, 2021 | 198 | Oct 12, 2022 | 320 | Jan 23, 2024 | 518 |
| -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 |
| -4.77% | Dec 2, 2024 | 13 | Dec 18, 2024 | — | — | — |
| -4.52% | Apr 1, 2024 | 14 | Apr 18, 2024 | 16 | May 10, 2024 | 30 |
Volatility
Volatility Chart
The current Zacks Earnings Consistent Portfolio ETF volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.