Zacks Trust Etf Profile

ZECP Etf  USD 31.64  0.17  0.53%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Zacks Trust is selling at 31.64 as of the 13th of February 2025; that is 0.53 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 31.49. Zacks Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of February 2023 and ending today, the 13th of February 2025. Click here to learn more.
The advisor pursues the funds 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. More on Zacks Trust

Moving together with Zacks Etf

  0.68IVV iShares Core SPPairCorr
  0.9VIG Vanguard DividendPairCorr
  0.66VV Vanguard Large CapPairCorr
  0.86RSP Invesco SP 500PairCorr

Moving against Zacks Etf

  0.53WTID UBS ETRACSPairCorr
  0.5TSLL Direxion Shares ETFPairCorr
  0.5TSLR GraniteShares 175x LongPairCorr

Zacks Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Large Blend, Zacks Funds (View all Sectors)
IssuerZacks Investment Management
Inception Date2021-08-24
Entity TypeRegulated Investment Company
Asset Under Management220.22 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorUltimus Fund Solutions, LLC
AdvisorZacks Investment Management, Inc.
CustodianBrown Brothers Harriman & Co.
DistributorForeside Fund Services, LLC
Portfolio ManagerMitch Zacks
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents62.0
Market MakerGTS
Total Expense1.93
Management Fee0.44
Country NameUSA
Returns Y T D4.45
NameZacks Trust - Zacks Earnings Consistent Portfolio ETF
Currency CodeUSD
Open FigiBBG01292JZ57
In Threey Volatility15.0
1y Volatility11.6
200 Day M A30.0827
50 Day M A31.3749
CodeZECP
Updated At12th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.34
TypeETF
Zacks Trust [ZECP] is traded in USA and was established 2021-08-23. The fund is listed under Large Blend category and is part of Zacks Funds family. The entity is thematically classified as Broad Equity ETFs. Zacks Trust at this time have 13.38 M in net assets. , while the total return for the last 3 years was 9.2%.
Check Zacks Trust Probability Of Bankruptcy

Geographic Allocation (%)

USA52.63%Ireland47.37%100%

Zacks Trust Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Zacks Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Zacks Trust Against Markets

When determining whether Zacks Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Zacks Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Zacks Trust Etf. Highlighted below are key reports to facilitate an investment decision about Zacks Trust Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zacks Trust . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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The market value of Zacks Trust is measured differently than its book value, which is the value of Zacks that is recorded on the company's balance sheet. Investors also form their own opinion of Zacks Trust's value that differs from its market value or its book value, called intrinsic value, which is Zacks Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zacks Trust's market value can be influenced by many factors that don't directly affect Zacks Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zacks Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zacks Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zacks Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.