Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · IEX Real-Time Price · USD
91.51
-1.30 (-1.40%)
At close: Dec 5, 2022 3:13 PM
91.60
+0.10 (0.11%)
After-hours: Dec 5, 2022 6:30 PM EST
-1.4%
Assets $220.01M
NAV $93.22
Expense Ratio 0.69%
PE Ratio 15.09
Shares Out 2.36M
Dividend (ttm) $0.85
Dividend Yield 0.93%
Ex-Dividend Date Dec 19, 2022
1-Year Return -2.76%
Volume 1,770
Open 92.26
Previous Close 92.81
Day's Range 91.51 - 92.26
52-Week Low 78.15
52-Week High 97.57
Beta 0.99
Holdings 103
Inception Date Apr 2, 2007

About CZA

The Invesco Zacks Mid-Cap ETF (CZA) is an exchange-traded fund that is based on the Zacks Mid Cap Core index. The fund holds a proprietary-selected portfolio of 100 mid-cap US stocks. The fund seeks to outperform pure market-cap indexes. CZA was launched on Apr 2, 2007 and is managed by Invesco.

Asset Class Equity
Sector Mid Cap
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CZA
Issuer Website Invesco
Index Tracked Zacks Mid Cap Core

Top 10 Holdings

19.34% of assets
Name Symbol Weight
ONEOK, Inc. OKE 2.26%
State Street Corporation STT 2.16%
Genuine Parts Company GPC 1.96%
Zimmer Biomet Holdings, Inc. ZBH 1.90%
CDW Corporation CDW 1.90%
Equifax, Inc. EFX 1.85%
Coca-Cola Europacific Partners PLC CCEP 1.84%
Fifth Third Bancorp FITB 1.83%
Vulcan Materials Company VMC 1.82%
Entergy Corporation ETR 1.81%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2021 $0.85141 Dec 31, 2021
Dec 21, 2020 $1.08369 Dec 31, 2020
Dec 23, 2019 $1.07407 Dec 31, 2019
Dec 24, 2018 $0.74627 Dec 31, 2018
Full Dividend History

News

There is no news available yet.