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Last Close
Feb 17  •  04:00PM ET
35.52
Dollar change
-0.01
Percentage change
-0.03
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.17% Total Holdings63 Perf Week-1.44%
SponsorZacks ETF Type Tagsequity Return% 3Y15.11% AUM303.29M Perf Month-0.11%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter2.96%
Index- Average Maturity Tags- Return% 10Y 52W High36.15 -1.74% Perf Half Y8.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 33.89% Perf YTD2.19%
Active/Passive Quant Type Tags- Flows% 1M0.88% Volatility0.91% 0.74% Perf Year11.84%
Dividend TTM0.27 (0.77%) ESG Type Tags- Flows% 3M10.50% ATR (14)0.31 Perf 3Y49.53%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.37% RSI (14)50.38 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.80 Prev Close35.53
Inverse/Leveraged Market Cap SMA500.52% Flows% 5Y Avg Volume53.70K Price35.52
IPOAug 24, 2021 Option/ShortNo / Yes SMA2006.61% Trades Volume43,165 Change-0.03%
Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. 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.