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Z

Zacks Trust - Zacks Earnings Consistent Portfolio ETF

ZECP

BATS
Z

Zacks Trust - Zacks Earnings Consistent Portfolio ETF

ZECP

BATS
$34.160.22% (+0.07)
$
₹
$34.160.22% (+0.07)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $300.5B ETF is ranked 783

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5499%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$295.93M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.83
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.09%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

22.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.14

ETF Profile

The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund"s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.
The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund"s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.35
22.35
1Y Return
16.89%
16.89%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
20.57
20.57
1Y Return
16.89%
16.89%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
20.57
20.57
1Y Return
16.84%
16.84%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.68
21.68
1Y Return
17.15%
17.15%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
21.55
21.55
1Y Return
11.81%
11.81%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Zacks Trust - Zacks Earnings Consistent Portfolio ETF $295.93M0.5499%12.74%
Vanguard S&P 500 ETF$823.35B0.03%16.89%
iShares Core S&P 500 ETF$725.34B0.03%16.89%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings7.01 %
    Apple Inc
    AAPL

    Holdings

    7.01 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings6.77 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    6.77 %

    Communication Services
  • Microsoft Corporation
    Sector: Technology
    Holdings6.18 %
    Microsoft Corporation
    MSFT

    Holdings

    6.18 %

    Technology
  • Caterpillar Inc
    Sector: Industrials
    Holdings4.27 %
    Caterpillar Inc
    CAT

    Holdings

    4.27 %

    Industrials
  • Walmart Inc. Common Stock
    Sector: Consumer Defensive
    Holdings3.41 %
    Walmart Inc. Common Stock
    WMT

    Holdings

    3.41 %

    Consumer Defensive
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.16 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.16 %

    Financial Services
  • American Express Company
    Sector: Financial Services
    Holdings2.48 %
    American Express Company
    AXP

    Holdings

    2.48 %

    Financial Services
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings2.39 %
    Eli Lilly and Company
    LLY

    Holdings

    2.39 %

    Healthcare
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings2.18 %
    American Electric Power Co Inc
    AEP

    Holdings

    2.18 %

    Utilities
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings2.15 %
    Procter & Gamble Company
    PG

    Holdings

    2.15 %

    Consumer Defensive
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