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Last Close
Dec 30  •  04:00PM ET
35.03
Dollar change
-0.07
Percentage change
-0.20
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y12.83% Total Holdings64 Perf Week-0.79%
SponsorZacks ETF Type Tagsequity Return% 3Y15.09% AUM289.63M Perf Month-0.82%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter4.19%
Index- Average Maturity Tags- Return% 10Y 52W High35.52 -1.38% Perf Half Y9.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 32.04% Perf YTD15.02%
Active/Passive Quant Type Tags- Flows% 1M3.46% Volatility0.35% 0.59% Perf Year11.95%
Dividend TTM0.27 (0.78%) ESG Type Tags- Flows% 3M8.11% ATR (14)0.25 Perf 3Y50.28%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD20.93% RSI (14)50.56 Perf 5Y-
Dividend Gr. 3/5Y87.77% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.37% Flows% 3Y Rel Volume1.35 Prev Close35.10
Inverse/Leveraged Market Cap SMA501.00% Flows% 5Y Avg Volume49.64K Price35.03
IPOAug 24, 2021 Option/ShortNo / Yes SMA2008.33% Trades Volume68,658 Change-0.20%
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.