ZIG

Acquirers Funds$39.98+0.55 (+1.40%)
AUM $32.8MER 0.75%NAV $39.70Holdings —

Price Chart

Key Statistics

Previous Close

$39.43

Day Range

$39.51$39.98

52-Week Range

$34.66$40.28

Avg Volume

941

Dividend Yield

1.81%

Expense Ratio

0.75%

AUM

$32.8M

Shares Outstanding

784.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical37.44%
Energy19.56%
Consumer Defensive13.36%
Basic Materials10.25%
Financial Services6.76%
Industrials6.13%
Healthcare3.32%
Technology2.64%
Cash & Others0.55%

Country Allocation

CountryWeight %
United States92.73%
Canada3.42%
Israel3.29%
Other0.55%

Fund Information

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.

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KWEBKraneShares CSI China Internet ETF$5.28B
TSLLDirexion Daily TSLA Bull 2X ETF$3.00B
ITBiShares U.S. Home Construction ETF$2.27B

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

RankSymbolNameWeight %SharesMarket Value
1CFCF Industries Holdings Inc4.10%10,551$1.3M
2HRBH&R Block Inc3.86%31,480$1.3M
3CALMCal-Maine Foods Inc3.71%13,696$1.2M
4EOGEOG Resources Inc3.70%8,280$1.2M
5APAAPA Corp3.68%32,895$1.2M
6APAMArtisan Partners Asset Management Inc3.55%30,002$1.2M
7OLNOlin Corp3.49%48,052$1.1M
8CROXCrocs Inc3.47%8,535$1.1M
9ZIMZIM Integrated Shipping Services Ltd3.47%44,126$1.1M
10ULTAULTA BEAUTY INC3.45%2,354$1.1M
11MOAltria Group Inc3.44%15,565$1.1M
12DPZDomino's Pizza Inc3.38%3,409$1.1M
13LNTHLantheus Holdings Inc3.30%10,354$1.1M
14BKNGBooking Holdings Inc3.29%6,197$1.1M
15CRCCalifornia Resources Corp3.27%19,622$1.1M

Detailed Returns

PeriodReturnETF
1D
+1.40%
1W
+0.44%
1M
+1.27%
3M
+0.71%
6M
+3.93%
YTD
+8.17%
1Y
+4.88%
3Y
+22.66%
5Y
+43.73%

Moving Averages

20-Day MA

$39.24

Above 20-Day MA
50-Day MA

$39.26

Above 50-Day MA
200-Day MA

$38.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.28

Current Price

$39.98

52-Week Low

$34.66

$34.66$40.28

Current Yield

1.81%

Annual Dividend

$2.5001

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6931Dec 31, 2025
Dec 30, 2024$0.7169Dec 31, 2024
Dec 30, 2024$0.7169Dec 31, 2024
Dec 27, 2023$0.3731Dec 29, 2023
Dec 27, 2023$0.3731Dec 29, 2023
Dec 28, 2022$0.3252Dec 30, 2022
Dec 28, 2022$0.3250Dec 30, 2022
Dec 23, 2021$0.0580Dec 28, 2021
Dec 23, 2021$0.0575Dec 28, 2021
Dec 24, 2020$0.0414Dec 29, 2020
Dec 24, 2020$0.0410Dec 29, 2020

Dividend Payments Over Time

Category Comparison

MetricZIGConsumer Cyclical(139 ETFs)Active(633 ETFs)
Fund Info
Expense Ratio0.75%0.76%0.81%
AUM$32.8M$444.7M$355.3M
Dividend Yield1.81%6.13%6.78%
Avg Volume9411.0M108.9K
Holdings—6781
Performance
1-Month Return+0.19%-0.20%-1.39%
6-Month Return+5.08%+0.77%+3.73%
YTD Return+9.37%-5.58%+3.25%
1-Year Return+10.49%-6.96%+1.47%

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