Invesco Zacks Micro Cap ETF (PZI)

20.52
Delayed Data
As of Jun 21
 -0.2352 / -1.13%
Today’s Change
17.23
Today|||52-Week Range
20.95
+6.10%
Year-to-Date
PZI Regular Dividend: PZI began trading ex-dividend on 06/18/18. A $0.2244 dividend will be paid to shareholders of record as of 06/19/18.

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Zacks Micro Cap IndexTM. The fund generally will invest at least 90% of its total assets in common stocks of micro capitalization companies that comprise the underlying index. The underlying index was composed of 400 U.S. stocks that- strictly in accordance with its guidelines and mandated procedures- Zacks includes from a universe of 7-000 domestic companies.

No recent news for Invesco Zacks Micro Cap ETF.

Performance

1 month+3.99% 3 years+10.81%
3 months+8.44% 5 years+10.63%
1 year+18.42% Since inception+4.14%
Data through 06/21/2018

Quote Details

Previous close$20.76
Open day’s range20.52 – 20.95
Net asset value (NAV)20.80 (06/20/2018)
Daily volume2,184
Average volume (3 months)1,253
Data as of 3:27pm ET, 06/21/2018

Peer Comparisonvs. Small value ETFs

 PZICategory
Performance 5-yr return+10.63%+9.10%
Expense Gross exp ratio1.58%1.27%
Risk 5 year sharpe ratio0.700.71
Net assets$20.3M$1.1B
Average market cap$520.7M$2.9B
Average P/E15.318.7
Dividend / Share--0.11%

Competitors

VBR Vanguard Small-Cap Value Index Fund ETF ...
VIOV Vanguard S&P Small-Cap 600 Value Index F...
SLYV SPDR® S&P 600 Small Cap Value ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 21.79%
Industrial materials 12.65%
Hardware 12.39%
Consumer service 10.81%
Consumer goods 10.79%
Top 10 Holdings
Portfolio weighting
VSTM Verastem Inc0.42%
BOOM Dmc Global Inc0.39%
MRNS Marinus Pharmaceuticals Inc0.38%
BCOR Blucora Inc0.36%
ENVA Enova International Inc0.36%
MOV Movado Group Inc0.36%
GLUU Glu Mobile Inc0.35%
-- 0.34%
REGI Renewable Energy Group Inc0.34%
USAT USA Technologies Inc0.34%