Last Close
Feb 24  •  11:53AM ET
35.73
Dollar change
+0.17
Percentage change
0.48
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.05% Total Holdings63 Perf Week0.59%
SponsorZacks ETF Type Tagsequity Return% 3Y14.98% AUM304.81M Perf Month1.48%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter5.49%
Index- Average Maturity Tags- Return% 10Y 52W High36.15 -1.16% Perf Half Y8.47%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 34.68% Perf YTD2.79%
Active/Passive Quant Type Tags- Flows% 1M1.18% Volatility0.83% 0.75% Perf Year14.08%
Dividend TTM0.27 (0.77%) ESG Type Tags- Flows% 3M9.78% ATR (14)0.30 Perf 3Y54.59%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.98% RSI (14)53.82 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA200.28% Flows% 3Y Rel Volume1.16 Prev Close35.56
Inverse/Leveraged Market Cap SMA500.93% Flows% 5Y Avg Volume53.14K Price35.73
IPOAug 24, 2021 Option/ShortNo / Yes SMA2006.79% Trades Volume24,627 Change0.48%
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.