PZA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PZA
Invesco National AMT-Free Municipal Bond ETF
$22.12
+0.06 ▲ +0.27%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$22.32
+0.20 ▲ +0.91%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$4.1B
about 6 trillion KRW
Holdings
7142 items
Dividend Yield
3.93%
Management Style
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 0.54% | Total Holdings | 7142 | Perf Week | -1.25% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 2.13% | AUM | $4.1B | Perf Month | -4.16% |
| Expense | 0.28% | NAV | $22.08 | Return% 5Y | -1.06% | 52W High | -6.39% | Perf Quarter | -5.43% |
| Dividend TTM | $0.87 (3.93%) | Div Gr. 3/5Y | 10.08% 4.51% | Return% 10Y | 1.21% | 52W Low | 0.41% | Perf Half Y | -4.74% |
| Flows% 1M | 1.51% | Flows% YTD | 34.63% | Return% SI | 2.91% | Volatility(W/M) | 0.56% 0.43% | Perf YTD | -4.61% |
| SMA20 | -2.16% | SMA50 | -3.54% | SMA200 | -4.6% | RSI (14) | 21.43 | Beta | 0.37 |
| IPO | 2007/10/11 | Prev Close | $22.06 | Perf Year | -3.91% | Avg Volume | 1.47M | Price | $22.12 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$4.1B AUM Assets Under Management
3.93% Dividend Rate Monthly
7142 Holdings Passive
Sector Distribution
Communication Services 2.1%
Utilities 0.3%
Financial 0.0%
Top Holdings
New York (State of) Dormitory Authority 0.15%2 California (State of) Health Facilities Financing Authority (Kaiser Permanente) 0.14%3 Texas Water Development Board 0.13%4 California (State of) Health Facilities Financing Authority (Kaiser Permanente) 0.13%5 New York (State of) Dormitory Authority 0.12%6 University of California 0.12%7 New York (State of) Dormitory Authority 0.12%8 Dallas (City of), TX Independent School District 0.12%9 New York (State of) Dormitory Authority 0.11%10 Regents of the University of California Medical Center 0.11%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.08
Listed10/11/2007
Returns
1Y0.54%
3Y2.13%
5Y-1.06%
10Y1.21%
Since Inception2.91%
Price Performance
1 Week-1.25%
1 Month-4.16%
3M-5.43%
6M-4.74%
YTD-4.61%
1Y-3.91%
vs 52W High-6.39%
vs 52W Low0.41%
Fund Flow
1 Month1.51%
3M5.14%
YTD34.63%
1Y42.16%
Trading Info
Volume5,154,920
Average Volume1.47M
Relative Volume3.51
Previous Close$22.06
Current Price$22.12
Technical
RSI (14)21.43
SMA 20-2.16%
SMA 50-3.54%
SMA 200-4.6%
ATR0.11
Beta0.37
Volatility (Weekly/Monthly)0.56% / 0.43%
Dividend
Dividend Rate3.93%
Dividend CycleMonthly
Last Ex-Dividend Date08/24
Latest Dividend$0.08
Related ETFs
Similar ETFs
VTEBVanguard Tax-Exempt Bond ETF
MUBiShares National Muni Bond ETF
JMUBJPMorgan Municipal ETF
CGMUCapital Group Municipal Income ETF
CMFiShares California Muni Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -3.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.93% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOD 0.05%
SPDW 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PZA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PZA have?
PZA holds a total of 7,142 securities, with an AUM of approximately $4.1B.
Does PZA pay dividends (distributions)?
PZA's distribution yield is approximately 3.93%.
What is the 52-week high and low for PZA?
PZA has recorded a 52-week high of $23.63 and a low of $22.03.
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