Last Close
Jan 23  •  04:00PM ET
35.21
Dollar change
-0.12
Percentage change
-0.34
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.62% Total Holdings65 Perf Week-0.98%
SponsorZacks ETF Type Tagsequity Return% 3Y14.95% AUM299.48M Perf Month-0.28%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter3.93%
Index- Average Maturity Tags- Return% 10Y 52W High35.65 -1.23% Perf Half Y8.07%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 32.72% Perf YTD1.29%
Active/Passive Quant Type Tags- Flows% 1M3.01% Volatility0.69% 0.61% Perf Year11.81%
Dividend TTM0.27 (0.78%) ESG Type Tags- Flows% 3M10.97% ATR (14)0.26 Perf 3Y51.97%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.79% RSI (14)50.04 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.74 Prev Close35.33
Inverse/Leveraged Market Cap SMA500.51% Flows% 5Y Avg Volume48.54K Price35.21
IPOAug 24, 2021 Option/ShortNo / Yes SMA2007.41% Trades Volume36,067 Change-0.34%
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.