Zacks Trust Zacks Earnings Consistent Portfolio ETF
The Greenwood Trust ZECP ETF
ZECP Price | $30.77 |
Market Cap | $210M |
Annual Dividend Yield | 0.61% |
Annual Dividend | $0.19 |
Yearly Management Fee | 0.55% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $38.33K |
Portfolio Management Company | The Greenwood Trust |
Discount/Premium to NAV | 0.10% |
Inception Date | Aug 24, 2021 |
Market Cap Rank | 1558 |
Monthly AUM Growth | 12.11% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Zacks Trust Zacks Earnings Consistent Portfolio ETF is an ETF issued by The Greenwood Trust on Aug 24 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of ZECP ETF according to its net asset value is premiumed at 0.10%.
While the total value of the fund shows $22.68M increase compared to the previous month, its price is traded daily at a decrease of -2.29%.
The annual dividend yield of ZECP ETF is 0.61%, whereas its main asset area is North America.
ZECP ETF, whose 24-hour total volume is $38.33K, has experienced a $22.19M cash inflow in the last month.
In addition, Zacks Trust Zacks Earnings Consistent Portfolio ETF's one-year net asset value total return is 20.92%.
ZECP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.29% |
-3.39% |
-1.00% |
0.46% |
6.40% |
18.21% |
17.67% |
ZECP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.80% |
2.41% |
20.58% |
20.92% |
23.94% |
28.10% |
ZECP ETF Fund Flows Chart
ZECP ETF Market Cap Chart
ZECP ETF NAV Growth Chart
ZECP ETF Comments
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