Loading data for CZA — first visit, this takes a few seconds.
Invesco Zacks Mid-Cap ETF (CZA)
NYSEArca: CZA
· Цена в реальном времени · USD
127.55
+0.00 (0.00%)
На закрытии: Aug 14, 2026, 1:46 PM
Invesco Zacks Mid-Cap ETF (CZA) ETF Price, Holdings & Analysis
0.00% (1D)
Данные недоступны
| Покупка | 127.29 |
| Рыночная капитализация | n/a |
| AUM | 190.03M |
| NAV | 127.11 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.90 |
| Акций в обращении | н/д |
| Дата запуска | Apr 2, 2007 |
| Продажа | 127.86 |
| Объём | 6 |
| Сред. объём (20Д) | 2,280 |
| Открытие | 126.80 |
| Пред. закрытие | 127.55 |
| Диапазон дня | 127.50 - 127.55 |
| Диапазон за 52 недели | 106.77 - 127.59 |
| Активы | н/д |
| Коэффициент расходов | 0.69% |
О 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").
Класс активов Equity
Тикер CZA
Дата запуска Apr 2, 2007
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
Топ-10 активов 19.29% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 22, 2025 | $1.7250 | н/д |
| Dec 23, 2024 | $1.3200 | н/д |
| Dec 18, 2023 | $1.2800 | н/д |
| Dec 19, 2022 | $1.5190 | н/д |
| Dec 20, 2021 | $0.8510 | н/д |