Home » ETF » CZA

CZA - Invesco Zacks Mid-Cap ETF

Stock Price: $88.59 USD 0.70 (0.80%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $224.92M
NAV $87.86
Expense Ratio 0.69%
PE Ratio 20.68
Beta (5Y) 1.05
Dividend (ttm) $1.08
Dividend Yield 1.23%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 21
Last Price $88.59
Previous Close $87.89
Change ($) 0.70
Change (%) 0.80%
Day's Open 87.99
Day's Range 87.99 - 88.65
Day's Volume 4,687
52-Week Range 51.12 - 88.65

Fund Description

The investment seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (MLPs), ADRs, real estate investment trusts (REITs) and business development companies (BDCs). The fund is non-diversified.

Asset Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Apr 2, 2007
Exchange
NYSEARCA
Ticker Symbol
CZA
Index Tracked
Zacks Mid-Cap Core Index

Top 10 Holdings

17.98% of assets
NameSymbolWeight
Public Service Enterprise GroupPEG1.89%
Republic ServicesRSG1.88%
D.R. HortonDHI1.84%
WelltowerWELL1.81%
McKessonMCK1.79%
Motorola SolutionsMSI1.79%
WEC Energy GroupWEC1.76%
Eversource EnergyES1.76%
Waste Connections IncWCN.TO1.75%
SVB Financial GroupSIVB1.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.084Dec 31, 2020
Dec 23, 2019$1.074Dec 31, 2019
Dec 24, 2018$0.746Dec 31, 2018
Dec 26, 2017$0.7203Dec 29, 2017
Dec 23, 2016$1.016Dec 30, 2016
Dec 24, 2015$0.655Dec 31, 2015
Full Dividend History

News

There are no news available yet.