AUM $32.8MER 0.75%NAV $39.70Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$40.12Day Range
$39.88$39.88
52-Week Range
$32.94$40.28
Avg Volume
1.3KDividend Yield
1.81%Expense Ratio
0.75%AUM
$32.8MShares Outstanding
796.9KETF 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 | 41.06% |
| Energy | 14.65% |
| Basic Materials | 13.58% |
| Consumer Defensive | 9.43% |
| Financial Services | 7.11% |
| Industrials | 6.81% |
| Technology | 3.61% |
| Healthcare | 3.46% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.38% |
| Israel | 3.17% |
| Canada | 3.14% |
| Other | 0.31% |
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 $32.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CROX | Crocs Inc | 4.29% | 13,717 | $1.4M |
| 2 | MLI | Mueller Industries Inc | 4.01% | 9,640 | $1.3M |
| 3 | SCCO | Southern Copper Corp | 3.73% | 6,755 | $1.2M |
| 4 | SYF | Synchrony Financial | 3.71% | 15,931 | $1.2M |
| 5 | VRSN | VeriSign Inc | 3.58% | 4,352 | $1.2M |
| 6 | LNTH | Lantheus Holdings Inc | 3.52% | 13,651 | $1.2M |
| 7 | OLN | Olin Corp | 3.52% | 42,983 | $1.2M |
| 8 | LPX | Louisiana-Pacific Corp | 3.40% | 14,784 | $1.1M |
| 9 | WSM | Williams-Sonoma Inc | 3.38% | 5,800 | $1.1M |
| 10 | ULTA | ULTA BEAUTY INC | 3.37% | 1,976 | $1.1M |
| 11 | APAM | Artisan Partners Asset Management Inc | 3.37% | 29,192 | $1.1M |
| 12 | BKNG | Booking Holdings Inc | 3.36% | 6,100 | $1.1M |
| 13 | MO | Altria Group Inc | 3.31% | 16,185 | $1.1M |
| 14 | AEO | American Eagle Outfitters Inc | 3.30% | 60,285 | $1.1M |
| 15 | NVR | NVR Inc | 3.28% | 165 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | -1.46% | |
| 1M | +3.18% | |
| 3M | +3.44% | |
| 6M | +8.69% | |
| YTD | +8.01% | |
| 1Y | +19.46% | |
| 3Y | +41.53% | |
| 5Y | +52.13% |
Moving Averages
20-Day MA
$39.49
Above 20-Day MA50-Day MA
$39.12
Above 50-Day MA200-Day MA
$37.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.28
Current Price
$39.88
52-Week Low
$32.94
$32.94$40.28
Current Yield
1.81%
Annual Dividend
$2.1084
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 27, 2023 | $0.3731 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3252 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0575 | Dec 28, 2021 |
| Dec 24, 2020 | $0.0414 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ZIG | Consumer Cyclical(143 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.74% | 0.80% |
| AUM | $32.8M | $661.2M | $325.7M |
| Dividend Yield | 1.81% | 6.00% | 6.78% |
| Avg Volume | 1.3K | 1.5M | 144.4K |
| Holdings | — | 86 | 83 |
| Performance | |||
| 1-Month Return | +3.28% | +5.37% | +3.51% |
| 6-Month Return | +7.80% | -4.47% | -0.34% |
| YTD Return | +9.22% | -1.38% | +2.47% |
| 1-Year Return | +22.35% | +17.46% | +13.40% |
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