Skip to main content

Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · IEX Real-Time Price · USD
91.74
0.00 (0.00%)
After-hours:Sep 24, 2021 8:00 PM EDT
91.74
0.12 (0.13%)
At close: Sep 24, 4:00 PM
Assets$221.72M
NAV$91.62
Expense Ratio0.69%
PE Ratio21.04
Shares Out2.42M
Dividend (ttm)$1.08
Dividend Yield1.18%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume1,284
Open91.49
Previous Close91.62
Day's Range91.51 - 91.85
52-Week Low62.42
52-Week High95.22
Beta1.06
Holdings101
Inception DateApr 2, 2007

About CZA

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).

Asset ClassEquity
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolCZA
Index TrackedZacks Mid-Cap Core Index

Top 10 Holdings

19.24% of assets
NameSymbolWeight
Verisk AnalyticsVRSK2.08%
SVB Financial GroupSIVB2.05%
GarminGRMN2.00%
EquifaxEFX1.97%
McKessonMCK1.94%
Arthur J. GallagherAJG1.90%
Public Service Enterprise GroupPEG1.90%
AMETEK, Inc.AME1.83%
ConcentrixCNXC1.82%
State StreetSTT1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$1.08369Dec 31, 2020
Dec 23, 2019$1.07407Dec 31, 2019
Dec 24, 2018$0.74627Dec 31, 2018
Dec 26, 2017$0.7203Dec 29, 2017
Dec 23, 2016$1.0156Dec 30, 2016
Dec 24, 2015$0.6547Dec 31, 2015
Full Dividend History

News

Zacks Launches Active ETF

The research firm's investment arm steps into the role of ETF issuer for the first time.

Other symbols:CVY
1 month ago - ETFcom