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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.46

$12.2 M

0.11%

$0.03

0.55%

Vitals

YTD Return

-3.2%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.2 M

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$26.4
$23.84
$26.57

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.46

$12.2 M

0.11%

$0.03

0.55%

ZECP - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Zacks Earnings Consistent Portfolio ETF
  • Fund Family Name
    Zacks Funds
  • Inception Date
    Aug 23, 2021
  • Shares Outstanding
    454000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitch Zacks

Fund Description

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.


ZECP - Performance

Return Ranking - Trailing

Period ZECP Return Category Return Low Category Return High Rank in Category (%)
YTD -3.2% -98.7% 35.0% 80.68%
1 Yr N/A -2.9% 65.4% N/A
3 Yr N/A* 1.9% 37.3% N/A
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Return Ranking - Calendar

Period ZECP Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -69.4% 53.7% N/A
2020 N/A -94.0% 2181.7% N/A
2019 N/A -100.0% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period ZECP Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -10.1% 35.0% 28.24%
1 Yr N/A -2.9% 67.6% N/A
3 Yr N/A* 1.9% 37.3% N/A
5 Yr N/A* 0.8% 24.3% N/A
10 Yr N/A* 5.7% 20.9% N/A

* Annualized

Total Return Ranking - Calendar

Period ZECP Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -69.6% 53.7% N/A
2020 N/A -94.0% 2181.7% N/A
2019 N/A -100.0% 41.1% N/A
2018 N/A -100.0% 17.3% N/A
2017 N/A -100.0% 36.4% N/A

ZECP - Holdings

Concentration Analysis

ZECP Category Low Category High ZECP % Rank
Net Assets 12.2 M 25 1.37 T 93.85%
Number of Holdings 60 1 4160 60.54%
Net Assets in Top 10 4.02 M -466 M 330 B 83.26%
Weighting of Top 10 32.92% 1.9% 100.0% 50.75%

Top 10 Holdings

  1. Apple Inc 6.25%
  2. Microsoft Corp 5.71%
  3. Alphabet Inc Class A 3.44%
  4. The Home Depot Inc 3.20%
  5. UnitedHealth Group Inc 2.93%
  6. Procter & Gamble Co 2.69%
  7. Accenture PLC Class A 2.41%
  8. PepsiCo Inc 2.16%
  9. JPMorgan Chase & Co 2.13%
  10. Danaher Corp 2.11%

Asset Allocation

Weighting Return Low Return High ZECP % Rank
Stocks
98.05% 0.00% 115.59% 77.00%
Cash
1.95% -110.80% 100.00% 20.69%
Preferred Stocks
0.00% 0.00% 3.21% 97.35%
Other
0.00% -15.82% 140.42% 96.34%
Convertible Bonds
0.00% 0.00% 7.62% 97.35%
Bonds
0.00% 0.00% 93.50% 97.46%

Stock Sector Breakdown

Weighting Return Low Return High ZECP % Rank
Technology
25.26% 0.00% 77.07% 49.51%
Healthcare
19.81% 0.00% 59.20% 6.64%
Financial Services
15.42% 0.00% 54.51% 27.02%
Consumer Defense
10.71% 0.00% 70.59% 11.33%
Industrials
9.40% 0.00% 62.11% 49.06%
Consumer Cyclical
6.37% 0.00% 53.38% 88.32%
Communication Services
4.75% 0.00% 35.35% 83.86%
Utilities
3.74% 0.00% 29.68% 15.46%
Real Estate
2.83% 0.00% 25.29% 36.18%
Basic Materials
1.72% 0.00% 30.96% 76.36%
Energy
0.00% 0.00% 35.32% 99.60%

Stock Geographic Breakdown

Weighting Return Low Return High ZECP % Rank
US
98.05% 0.00% 115.22% 34.89%
Non US
0.00% 0.00% 55.83% 99.83%

ZECP - Expenses

Operational Fees

ZECP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 3.38% 59.93%
Management Fee 0.44% 0.00% 2.00% 38.54%
12b-1 Fee 0.00% 0.00% 1.00% 24.93%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

ZECP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ZECP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ZECP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.00% N/A

ZECP - Distributions

Dividend Yield Analysis

ZECP Category Low Category High ZECP % Rank
Dividend Yield 0.11% 0.00% 9.93% 5.59%

Dividend Distribution Analysis

ZECP Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

ZECP Category Low Category High ZECP % Rank
Net Income Ratio N/A -54.00% 6.06% N/A

Capital Gain Distribution Analysis

ZECP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

ZECP - Fund Manager Analysis

Managers

Mitch Zacks


Start Date

Tenure

Tenure Rank

Aug 23, 2021

0.36

0.4%

Mitch is the senior portfolio manager at Zacks Investment Management and oversees all investment research activities at the firm. Mitch is an expert on quantitative investment strategies and developed many of the proprietary models used by the firm. Mitch wrote a weekly finance column for the Chicago Sun- Times and has written two books on quantitative investment strategies: Ahead of the Market, Harper Collins 2003, which focuses on the earnings estimate revision investment anomaly and The Little Book of Stock Market Profits, which was published in 2011 and provides an overview of several other significant equity investment anomalies. Prior to joining Zacks Investment Management in 1997, Mitch was an investment banking analyst at Lazard Freres in New York. Mitch graduated cum laude from Yale University with distinction in his major of Economics. He received his M.B.A with high honors in his concentration of Analytic Finance and Statistics from the University of Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.61 6.77 2.0