ZECP
Zacks Earnings Consistent Portfolio ETF
📎 Investment Objective
The Zacks Earnings Consistent Portfolio ETF (ZECP) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Zacks Earnings Consistent Portfolio Index.
Overview
ETF tracking Zacks Earnings Consistent Portfolio ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Zacks Earnings Consistent Portfolio ETF (ZECP) seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Zacks Earnings Consistent Portfolio Index.
🎯 Investment Strategy
The ETF invests in a portfolio of stocks that exhibit consistent earnings growth and stability. The index methodology selects companies based on factors such as earnings consistency, earnings growth, and valuation.
✨ Key Features
- Focuses on companies with a history of consistent and stable earnings growth
- Utilizes Zacks' proprietary methodology to identify stocks with favorable earnings characteristics
- Diversified portfolio across sectors and market capitalizations
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the ETF's holdings may decline due to general market conditions
- Concentration risk: The ETF may be more susceptible to factors affecting a particular sector or industry
- Earnings risk: Companies may not be able to sustain their earnings growth over time
- Liquidity risk: The ETF may have difficulty trading certain securities at an advantageous time or price
👤 Best For
The Zacks Earnings Consistent Portfolio ETF may be suitable for investors seeking exposure to a portfolio of stocks with a focus on consistent earnings growth and stability. This ETF may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.