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Last Close
Mar 05  •  10:16AM ET
35.30
Dollar change
-0.35
Percentage change
-0.98
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.71% Total Holdings62 Perf Week-1.80%
SponsorZacks ETF Type Tagsequity Return% 3Y16.33% AUM304.86M Perf Month-0.79%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter0.63%
Index- Average Maturity Tags- Return% 10Y 52W High36.22 -2.54% Perf Half Y6.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 33.06% Perf YTD1.55%
Active/Passive Quant Type Tags- Flows% 1M1.19% Volatility1.02% 0.87% Perf Year13.43%
Dividend TTM0.27 (0.78%) ESG Type Tags- Flows% 3M7.11% ATR (14)0.34 Perf 3Y51.02%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD2.67% RSI (14)42.84 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA20-1.19% Flows% 3Y Rel Volume0.13 Prev Close35.65
Inverse/Leveraged Market Cap SMA50-0.54% Flows% 5Y Avg Volume51.49K Price35.30
IPOAug 24, 2021 Option/ShortNo / Yes SMA2004.92% Trades Volume1,069 Change-0.98%
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.