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NYSEArca - Delayed Quote USD

Invesco Zacks Mid-Cap ETF (CZA)

94.61
-3.33
(-3.40%)
At close: April 10 at 3:56:00 PM EDT

ETF Summary

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").

Risk Overview

Performance & Risk

YTD Return -8.93%
5y Average Return 12.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
CZACategory AverageCZACategory AverageCZACategory Average
Alpha -3.57 -4.12 -0.12 -2.18 -2.94 -4.47
BETA 0.89 1.04 0.87 1.02 0.99 1.08
Mean Annual Return 0.5 0.53 1.37 1.4 0.83 0.78
R-squared 74.86 80.82 75.86 80.49 80.43 82.68
Standard Deviation 17.7 20.07 16.89 19.28 16.93 18.24
Sharpe Ratio 0.08 0.09 0.81 0.72 0.47 0.41
Treynor Ratio -0.08 -0.09 15.29 12.98 6.92 5.66

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