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Invesco Zacks Mid-Cap ETF (CZA)
NYSEArca: CZA
· Echtzeitkurs · USD
126.42
-0.43 (-0.34%)
Zum Schluss: Aug 18, 2026, 6:39 PM
Invesco Zacks Mid-Cap ETF (CZA) ETF Price, Holdings & Analysis
-0.34% (1D)
Keine Daten verfügbar
| Geld | 127.29 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 190.03 Mio |
| NAV | 126.82 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 2, 2007 |
| Brief | 127.86 |
| Volumen | 49,511 |
| Ø Vol. (20D) | 3,017 |
| Eröffnung | 127.08 |
| Vortagesschluss | 126.85 |
| Tagesspanne | 126.42 - 127.08 |
| 52-Wk Range | 106.77 - 127.59 |
| Positionen | k.A. |
| Kostenquote | 0.69% |
Über CZA
The fund generally will invest at least 90% of its total assets in 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").
Anlageklasse Equity
Tickersymbol CZA
Auflagedatum Apr 2, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
Top 10 Positionen 19.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Becton Dickinson & C... | BDX | 2.14% |
| Prudential Financial... | PRU | 2.08% |
| American Internation... | AIG | 2.03% |
| Sysco Corp | SYY | 1.96% |
| Waste Connections In... | WCN | 1.94% |
| The Hartford Insuran... | HIG | 1.89% |
| Credicorp Ltd | BAP | 1.88% |
| Public Service Enter... | PEG | 1.82% |
| Agilent Technologies... | A | 1.81% |
| Iqvia Holdings Inc | IQV | 1.74% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $1.7250 | k.A. |
| Dec 23, 2024 | $1.3200 | k.A. |
| Dec 18, 2023 | $1.2800 | k.A. |
| Dec 19, 2022 | $1.5190 | k.A. |
| Dec 20, 2021 | $0.8510 | k.A. |