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Invesco Zacks Mid-Cap ETF (CZA)
NYSEArca: CZA
· 실시간 가격 · USD
126.42
-0.43 (-0.34%)
종가 기준: Aug 18, 2026, 6:39 PM
Invesco Zacks Mid-Cap ETF (CZA) ETF Price, Holdings & Analysis
-0.34% (1D)
데이터가 없습니다
| 매수호가 | 127.29 |
| 시가총액 | n/a |
| 운용자산 | 190.03M |
| 순자산가치 | 126.82 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.76 |
| 발행 주식수 | n/a |
| 설정일 | Apr 2, 2007 |
| 매도호가 | 127.86 |
| 거래량 | 49,511 |
| 평균 거래량 (20일) | 3,017 |
| 시가 | 127.08 |
| 전일 종가 | 126.85 |
| 당일 변동폭 | 126.42 - 127.08 |
| 52주 변동폭 | 106.77 - 127.59 |
| 편입 종목 | n/a |
| 총보수 | 0.69% |
CZA 정보
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").
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.79% |
| Industrials | 18.97% |
| Healthcare | 14.99% |
| Real Estate | 8.30% |
| Technology | 7.51% |
상위 10종목 자산의 19.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 22, 2025 | $1.7250 | n/a |
| Dec 23, 2024 | $1.3200 | n/a |
| Dec 18, 2023 | $1.2800 | n/a |
| Dec 19, 2022 | $1.5190 | n/a |
| Dec 20, 2021 | $0.8510 | n/a |