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Last Close
Dec 29  •  04:00PM ET
35.10
Dollar change
-0.38
Percentage change
-1.07
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.34% Total Holdings64 Perf Week-0.09%
SponsorZacks ETF Type Tagsequity Return% 3Y15.81% AUM292.69M Perf Month-0.19%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter4.78%
Index- Average Maturity Tags- Return% 10Y 52W High35.52 -1.18% Perf Half Y10.00%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 32.30% Perf YTD15.25%
Active/Passive Quant Type Tags- Flows% 1M4.72% Volatility0.41% 0.60% Perf Year12.14%
Dividend TTM0.27 (0.78%) ESG Type Tags- Flows% 3M8.02% ATR (14)0.26 Perf 3Y49.04%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD20.66% RSI (14)52.22 Perf 5Y-
Dividend Gr. 3/5Y87.77% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-0.17% Flows% 3Y Rel Volume0.65 Prev Close35.48
Inverse/Leveraged Market Cap SMA501.28% Flows% 5Y Avg Volume50.75K Price35.10
IPOAug 24, 2021 Option/ShortNo / Yes SMA2008.63% Trades Volume33,176 Change-1.07%
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.