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Last Close
Jan 12  •  04:00PM ET
35.49
Dollar change
+0.05
Percentage change
0.14
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.35% Total Holdings65 Perf Week1.28%
SponsorZacks ETF Type Tagsequity Return% 3Y15.85% AUM299.53M Perf Month1.20%
Fund Family Bond Type Tagsgrowth Return% 5Y- NAV/sh Perf Quarter6.70%
Index- Average Maturity Tags- Return% 10Y 52W High35.52 -0.08% Perf Half Y10.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.53 33.77% Perf YTD2.10%
Active/Passive Quant Type Tags- Flows% 1M4.27% Volatility0.74% 0.63% Perf Year15.83%
Dividend TTM0.27 (0.77%) ESG Type Tags- Flows% 3M10.26% ATR (14)0.25 Perf 3Y55.60%
Dividend Ex-DateDec 29, 2025 Dividend Type Sector/Theme Flows% YTD1.48% RSI (14)59.18 Perf 5Y-
Dividend Gr. 3/5Y9.10% - Structure Type Region Flows% 1Y Beta0.87 Perf 10Y-
Expense0.55% Growth/Value SMA200.86% Flows% 3Y Rel Volume0.60 Prev Close35.44
Inverse/Leveraged Market Cap SMA501.85% Flows% 5Y Avg Volume49.20K Price35.49
IPOAug 24, 2021 Option/ShortNo / Yes SMA2009.07% Trades Volume29,653 Change0.14%
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.