Last Close
Mar 17  •  04:00PM ET
34.53
Dollar change
+0.04
Percentage change
0.12
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.86% Total Holdings62 Perf Week-1.12%
SponsorZacks ETF Type Tagsequity Return% 3Y15.74% AUM296.75M Perf Month-2.81%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter-1.96%
Index- Average Maturity Tags- Return% 10Y 52W High36.22 -4.67% Perf Half Y4.27%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 30.15% Perf YTD-0.66%
Active/Passive Quant Type Tags- Flows% 1M1.50% Volatility0.75% 0.94% Perf Year14.91%
Dividend TTM0.27 (0.79%) ESG Type Tags- Flows% 3M5.95% ATR (14)0.39 Perf 3Y52.11%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD3.36% RSI (14)37.61 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-2.13% Flows% 3Y Rel Volume1.41 Prev Close34.49
Inverse/Leveraged Market Cap SMA50-2.46% Flows% 5Y Avg Volume51.47K Price34.53
IPOAug 24, 2021 Option/ShortNo / Yes SMA2002.15% Trades Volume72,586 Change0.12%
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.