Invesco Zacks Mid-Cap ETF (CZA)

NYSEARCA: CZA · Delayed Price · USD
90.51
-0.88 (-0.96%)
At close: Jan 21, 2022 4:00 PM
90.51
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
Assets$210.80M
NAV$89.32
Expense Ratio0.69%
PE Ratio17.63
Shares Out2.36M
Dividend (ttm)$0.85
Dividend Yield0.94%
Ex-Dividend DateDec 20, 2021
1-Year Return+19.45%
Volume3,973
Open90.34
Previous Close91.39
Day's Range90.39 - 91.67
52-Week Low74.53
52-Week High74.53
Beta1.05
Holdings101
Inception DateApr 2, 2007

About CZA

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

19.53% of assets
NameSymbolWeight
PACCARPCAR2.34%
WEC Energy GroupWEC2.25%
AmerisourceBergenABC1.97%
Laboratory Corporation of America HoldingsLH1.96%
ONEOKOKE1.93%
Rocket CompaniesRKT1.87%
Franco-Nevada CorpFNV.TO1.87%
FortiveFTV1.80%
Zimmer Biomet HoldingsZBH1.78%
Edison InternationalEIX1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.85141Dec 31, 2021
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
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
5 months ago - ETFcom