stoxline Quote Chart Rank Option Currency Glossary
  
Zacks Earnings Consistent Portfolio ETF (ZECP)
37.46  0.3 (0.81%)    09-25 15:59
Open: 37.21
High: 37.515
Volume: 33,674
  
Pre. Close: 37.16
Low: 37.165
Market Cap: 352(M)
Technical analysis
2026-09-25 4:40:36 PM
Short term     
Mid term     
Targets 6-month :  44.16 1-year :  44.83
Resists First :  37.81 Second :  38.38
Pivot price 37.39
Supports First :  36.87 Second :  30.68
MAs MA(5) :  37.36 MA(20) :  37.53
MA(100) :  37.5 MA(250) :  35.86
MACD MACD :  -0.2 Signal :  -0.2
%K %D K(14,3) :  30.7 D(3) :  33.3
RSI RSI(14): 47
52-week High :  38.83 Low :  32.97
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ ZECP ] has closed below upper band by 43.1%. Bollinger Bands are 25.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 37.53 - 37.76 37.76 - 37.98
Low: 36.62 - 36.89 36.89 - 37.15
Close: 37.05 - 37.44 37.44 - 37.82
Company Description

ZECP actively invests in a portfolio of companies that exhibit high fundamental stability compared to the overall market through recessionary periods. The ETF starts with a universe of the largest 750 equity securities, of any market capitalization, listed in the US. The adviser then screens these companies for financial statement filing consistency, profitability, earnings stability in recessionary periods, valuation, and improving fundamentals. The surviving universe is further narrowed using a quantitative method which looks at: historic EPS stability, determined by evaluating the variability of the companys EPS over the past 15 years, and forecasted EPS stability, determined by evaluating the forecasted variability of the companys earnings over the next 2 years. 50-120 companies with the least variability are selected as constituents of the fund. The fund is generally rebalanced on a weekly basis.

Headline News

Thu, 24 Sep 2026
(ZECP) Risk Channels and Responsive Allocation - Stock Traders Daily

Tue, 02 Jun 2026
Zacks Investment Management Launches Two Income-Focused ETFs: ZINC and PRIZ - Business Wire

Tue, 19 Aug 2025
Zacks Investment Management Launches First International ETF: QUIZ - Business Wire

Thu, 05 Dec 2024
Zacks Investment Management Expands ETF Suite with the Launch of GROZ - Business Wire

Tue, 20 Sep 2022
Zacks finds new investors with ETF launch - ETF Express

Fri, 21 May 2021
Applied Finance Valuation Large Cap US ETF (VSLU) Stock Price, News, Quote & History - Yahoo! Finance Canada

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
CBOE
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android