AUM $31.6MER 0.75%NAV $39.50Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$39.52Day Range
$39.62$39.65
52-Week Range
$34.66$41.55
Avg Volume
839Dividend Yield
1.81%Expense Ratio
0.75%AUM
$31.6MShares Outstanding
788.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 37.42% |
| Energy | 21.60% |
| Consumer Defensive | 12.56% |
| Industrials | 9.40% |
| Financial Services | 7.11% |
| Basic Materials | 6.60% |
| Healthcare | 3.12% |
| Technology | 2.17% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.32% |
| Israel | 3.97% |
| Canada | 2.95% |
| Other | 0.75% |
Fund Information
- Issuer
- Acquirers Funds
- Category
- Consumer Cyclical
- Inception Date
- May 13, 2019
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities. The fund is non-diversified.
Similar ETFs
The The Acquirers Fund (ZIG) is an exchange-traded fund issued by Acquirers Funds that launched on May 13, 2019. It currently manages $31.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | APA | APA Corp | 4.50% | 31,899 | $1.4M |
| 2 | CF | CF Industries Holdings Inc | 4.38% | 10,232 | $1.4M |
| 3 | HRB | H&R Block Inc | 4.34% | 30,527 | $1.4M |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd | 3.99% | 42,789 | $1.3M |
| 5 | ULTA | ULTA BEAUTY INC | 3.87% | 2,283 | $1.2M |
| 6 | BTU | Peabody Energy Corp | 3.83% | 41,702 | $1.2M |
| 7 | EOG | EOG Resources Inc | 3.75% | 8,030 | $1.2M |
| 8 | APAM | Artisan Partners Asset Management Inc | 3.66% | 29,093 | $1.2M |
| 9 | DDS | Dillard's Inc | 3.61% | 1,828 | $1.1M |
| 10 | GPOR | Gulfport Energy Corp | 3.58% | 6,422 | $1.1M |
| 11 | LOPE | Grand Canyon Education Inc | 3.52% | 7,355 | $1.1M |
| 12 | MGY | Magnolia Oil & Gas Corp | 3.49% | 39,837 | $1.1M |
| 13 | CRC | California Resources Corp | 3.39% | 19,028 | $1.1M |
| 14 | DPZ | Domino's Pizza Inc | 3.32% | 3,306 | $1.0M |
| 15 | SYF | Synchrony Financial | 3.31% | 13,861 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -2.70% | |
| 1M | -2.47% | |
| 3M | +0.05% | |
| 6M | +4.13% | |
| YTD | +7.99% | |
| 1Y | +2.37% | |
| 3Y | +26.57% | |
| 5Y | +39.20% |
Moving Averages
20-Day MA
$40.75
Below 20-Day MA50-Day MA
$40.18
Below 50-Day MA200-Day MA
$39.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.55
Current Price
$39.63
52-Week Low
$34.66
$34.66$41.55
Current Yield
1.81%
Annual Dividend
$2.5001
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6931 | Dec 31, 2025 |
| Dec 30, 2024 | $0.7169 | Dec 31, 2024 |
| Dec 30, 2024 | $0.7169 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3731 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3731 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3252 | Dec 30, 2022 |
| Dec 28, 2022 | $0.3250 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0580 | Dec 28, 2021 |
| Dec 23, 2021 | $0.0575 | Dec 28, 2021 |
| Dec 24, 2020 | $0.0414 | Dec 29, 2020 |
| Dec 24, 2020 | $0.0410 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ZIG | Consumer Cyclical(134 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.74% | 0.81% |
| AUM | $31.6M | $442.2M | $380.4M |
| Dividend Yield | 1.81% | 6.50% | 6.78% |
| Avg Volume | 839 | 1.3M | 108.4K |
| Holdings | — | 73 | 85 |
| Performance | |||
| 1-Month Return | -2.57% | -3.59% | -1.30% |
| 6-Month Return | -1.47% | -6.41% | +0.97% |
| YTD Return | +9.20% | -7.58% | +5.11% |
| 1-Year Return | — | -9.42% | +4.32% |
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