CZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.69% | Return% 1Y | 14.23% | Total Holdings | 101 | Perf Week | 1.21% | Volume | 734 |
| Asset Type | Equities (Stocks) | AUM | $179M | Return% 3Y | 17.21% | NAV | $124.57 | Perf Month | 6.89% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.73 (1.37%) | Return% 5Y | 7.21% | 52W High | -1.21% | Perf Quarter | 0.32% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.33% 9.74% | Return% 10Y | 10.49% | 52W Low | 18.18% | Perf Half Y | 7.92% | Prev Close | $124.55 |
| IPO | 2007/4/3 | Flows% 1M | -0.1% | Return% SI | 9.65% | RSI (14) | 70.62 | Perf YTD | 13.98% | Price | $126.30 |
| Beta | 0.83 | Flows% 3M | -4.77% | Flows% YTD | -12.2% | Flows% 1Y | -13.59% | Perf Year | 15.88% | Volatility(W/M) | 0.51% 0.55% |
| SMA20 | 3.59% | SMA50 | 3.15% | SMA200 | 6.09% | ATR | 0.96 | ||||
Invesco Zacks Mid-Cap ETF seeks to track the investment results (before fees and expenses) of the Zacks Mid-Cap Core Index (the "underlying index"). 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").
The top 10 make up 20% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 46% and took 295 days to recover.
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The dividend is on the small side
Pays 1.37% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 13.6% of assets left.
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FAQ
How many holdings does CZA have?
CZA holds a total of 101 securities, with an AUM of approximately $179M.
Does CZA pay dividends (distributions)?
CZA's distribution yield is approximately 1.37%.
What is the 52-week high and low for CZA?
CZA has recorded a 52-week high of $127.85 and a low of $106.87.