Invesco Zacks Mid-Cap ETF (CZA)

66.25
Delayed Data
As of Jul 17
 +0.2928 / +0.44%
Today’s Change
60.38
Today|||52-Week Range
68.99
+1.04%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- before the fund's fees and expenses- of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index was comprised of 100 securities selected- based on investment and other criteria- from a universe of mid-capitalization securities including MLPs- ADRs and BDCs. The fund is non-diversified.

Performance

1 month-0.35% 3 years+9.95%
3 months+1.13% 5 years+11.32%
1 year+9.24% Since inception+9.85%
Data through 07/17/2018

Quote Details

Previous close$65.96
Open day’s range65.91 – 66.25
Net asset value (NAV)66.01 (07/16/2018)
Daily volume10,410
Average volume (3 months)10,136
Data as of 3:51pm ET, 07/17/2018

Peer Comparisonvs. Mid-cap blend ETFs

 CZACategory
Performance 5-yr return+11.32%+10.61%
Expense Gross exp ratio0.73%1.07%
Risk 5 year sharpe ratio1.120.93
Net assets$255.8M$2.2B
Average market cap$11.9B$8.5B
Average P/E19.817.3
Dividend / Share--0.10%

Competitors

VO Vanguard Mid-Cap Index Fund ETF Shares
SCHM Schwab U.S. Mid-Cap ETF™
IWR iShares Russell Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 18.00%
Financial service 16.03%
Energy 15.04%
Consumer goods 14.56%
Utilities 8.78%
Top 10 Holdings
Portfolio weighting
IR Ingersoll-Rand2.23%
BX Blackstone Group2.13%
NUE Nucor Corp2.09%
KEY KeyCorp2.09%
WLTW Willis Towers Watson PLC2.03%
INFO IHS Markit Ltd2.01%
RF Regions Financial Corp2.00%
HSY Hershey1.93%
GGP GGP Inc1.92%
CCE Coca-Cola European Partners PLC1.90%