CTZ Qwest Corp. NT
Issuer
Qwest Corporation
Inception
Sep 22, 2015
AUM
$5.0B
Expense ratio
—
Yield
—
Asset class
Equity
Holdings
—
Last price
$25.19
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CTZ | 0.0% | 0.0% | 0.0% | 0.0% | -0.7% | +3.9% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2807.8% | +64903.1% | +14.5% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings
Holdings are not on file for this fund yet.
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Sep 11, 2020 | $0.4140 |
| Jun 11, 2020 | $0.4140 |
| Mar 12, 2020 | $0.4140 |
| Dec 12, 2019 | $0.4140 |
| Sep 12, 2019 | $0.4140 |
| Jun 13, 2019 | $0.4140 |
| Mar 13, 2019 | $0.4140 |
| Dec 13, 2018 | $0.4140 |
| Sep 13, 2018 | $0.4140 |
| Jun 13, 2018 | $0.4140 |
| Mar 13, 2018 | $0.4140 |
| Dec 13, 2017 | $0.4140 |
| Sep 13, 2017 | $0.4140 |
| Jun 12, 2017 | $0.4140 |
| Mar 10, 2017 | $0.4140 |
| Dec 12, 2016 | $0.4140 |
| Sep 12, 2016 | $0.4140 |
| Jun 10, 2016 | $0.4140 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CTZ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error