AMEX · BVAL
Bluemonte Large Cap Value ETF
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
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AMEX · CZA · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Invesco Zacks Mid-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
52-week range
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THE INCOME SIDE
Invesco Zacks Mid-Cap ETF’s forward annual dividend is $1.73 per share, paid annual. The forward yield is 1.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Invesco Zacks Mid-Cap ETF (Fund) is designed to track the performance of the Zacks Mid-Cap Core Index (Index). A minimum of 90% of the Fund's total assets will be allocated to the securities comprising its underlying Index. The Index itself selects its constituents from a broad pool of mid-capitalization companies, specifically including master limited partnerships (MLPs), American depositary receipts (ADRs), and business development companies (BDCs). Both the Fund and the Index undergo rebalancing every quarter.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:33 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$32.20-$0.33 (-1.0%)
Bluemonte Large Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
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State Street SPDR MSCI ACWI Climate Paris Aligned ETF’s quoted price sits in the upper half of its reported 52-week range, 4.24% below the high.
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