Invesco Zacks Mid-Cap ETF

AMEX: CZA trade with eToro
93.33+0.5200+0.56%Vol 3.32K1Y Perf 22.65%
Nov 29th, 2021 14:43
BID93.35 ASK93.40
Open93.32 Previous Close92.81
Price Range Ratio 52W %
86.99 Managed Assets (in ths.)230.41K

Today's Price Range

92.7093.60

52W Range

73.5396.29

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Invesco Zacks Mid-Cap ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Zacks Mid-Cap Core Index.

Volume Overview
Volume3.32K
Shares Outstanding2.42M
Shares Float2.43M
Trades Count60
Dollar Volume363.37K
Avg. Volume6.34K
Avg. Weekly Volume2.82K
Avg. Monthly Volume3.72K
Avg. Quarterly Volume3.28K
Dividends & Splits
Latest Dividend1.08
Dividend Date21st Dec 2020
Dividend Rate Ann.1.08
Dividend Yield Ann.1.14
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.79
Beta1.06
Standard Deviaton6.71
Managed Assets (in ths.)230.41K
NAV95.21
First Trade Price25.43
PE Ratio17.63
Management Fee0.69
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexZacks Mid ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusMid Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeMid-Cap
Equity Style-
TypeMid Cap
Inception Date2nd Apr 2007
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.32%
3 Months
-1.73%
6 Months
2.48%
1 Year
22.65%
3 Years
41.16%
5 Years
72.22%
10 Years
217.62%

TickerPriceChg.Chg.%
CZA93.330.52000.56
AAPL160.633.82002.44
GOOG2 935.9179.79002.79
MSFT337.728.04002.44
XOM62.150.90001.47
WFC49.340.91001.88
JNJ159.960.76000.48
FB339.926.80002.04
GE99.021.18001.21
JPM162.220.29000.18
Top HoldingsTickerNamePosition
Total Holdings Count 102
Top 1AVBAvalonBay Communities Inc.2.12%
Top 2CTVACorteva Inc.2.08%
Top 3AJGArthur J. Gallagher & Co.2.07%
Top 4AMEAMETEK Inc.2.06%
Top 5PEGPublic Service Enterprise Group Incorporated2.04%
Top 6PCARPACCAR Inc.1.91%
Top 7TSNTyson Foods Inc.1.85%
Top 8S&P 500S&P 5001.85%
Top 9WECWEC Energy Group Inc.1.82%
Top 10LHLaboratory Corporation of America Holdings1.72%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

53%47%

Bearish Bullish

47%53%