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Last Close
Feb 13  •  04:00PM ET
35.53
Dollar change
+0.14
Percentage change
0.41
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.11% Total Holdings63 Perf Week-1.36%
SponsorZacks ETF Type Tagsequity Return% 3Y14.62% AUM299.90M Perf Month0.00%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter1.95%
Index- Average Maturity Tags- Return% 10Y 52W High36.15 -1.71% Perf Half Y8.32%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 33.92% Perf YTD2.22%
Active/Passive Quant Type Tags- Flows% 1M0.29% Volatility0.82% 0.71% Perf Year11.31%
Dividend TTM0.27 (0.77%) ESG Type Tags- Flows% 3M9.91% ATR (14)0.30 Perf 3Y48.20%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.78% RSI (14)50.59 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA200.01% Flows% 3Y Rel Volume0.75 Prev Close35.39
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume53.82K Price35.53
IPOAug 24, 2021 Option/ShortNo / Yes SMA2006.74% Trades Volume40,261 Change0.41%
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.