AUM $32.4MER 0.75%NAV $40.54Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$40.33Day Range
$40.29$40.55
52-Week Range
$34.66$41.55
Avg Volume
1.2KDividend Yield
1.81%Expense Ratio
0.75%AUM
$32.4MShares Outstanding
800.0KETF 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 | 43.97% |
| Energy | 22.56% |
| Industrials | 10.37% |
| Consumer Defensive | 9.93% |
| Financial Services | 6.70% |
| Healthcare | 3.41% |
| Basic Materials | 3.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Canada | 3.23% |
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 $32.4M 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 | BBWI | Bath & Body Works Inc | 3.91% | 58,659 | $1.3M |
| 2 | ULTA | ULTA BEAUTY INC | 3.76% | 1,920 | $1.2M |
| 3 | TJX | TJX Cos Inc/The | 3.70% | 8,138 | $1.2M |
| 4 | LPX | Louisiana-Pacific Corp | 3.69% | 16,006 | $1.2M |
| 5 | YUM | Yum! Brands Inc | 3.65% | 7,665 | $1.2M |
| 6 | HRB | H&R Block Inc | 3.63% | 23,532 | $1.2M |
| 7 | HOG | Harley-Davidson Inc | 3.63% | 40,402 | $1.2M |
| 8 | DDS | Dillard's Inc | 3.58% | 1,615 | $1.2M |
| 9 | APA | APA Corp | 3.50% | 22,955 | $1.1M |
| 10 | MO | Altria Group Inc | 3.49% | 14,888 | $1.1M |
| 11 | EOG | EOG Resources Inc | 3.48% | 7,145 | $1.1M |
| 12 | DECK | Deckers Outdoor Corp | 3.48% | 13,229 | $1.1M |
| 13 | LOPE | Grand Canyon Education Inc | 3.46% | 6,774 | $1.1M |
| 14 | DPZ | Domino's Pizza Inc | 3.44% | 3,511 | $1.1M |
| 15 | LULU | Lululemon Athletica Inc | 3.33% | 10,367 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | +1.23% | |
| 1M | +5.30% | |
| 3M | -0.70% | |
| 6M | +1.24% | |
| YTD | +9.32% | |
| 1Y | +8.05% | |
| 3Y | +35.53% | |
| 5Y | +38.95% |
Moving Averages
20-Day MA
$39.05
Above 20-Day MA50-Day MA
$39.66
Above 50-Day MA200-Day MA
$39.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.55
Current Price
$40.29
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(127 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.84% |
| AUM | $32.4M | $912.9M | $397.9M |
| Dividend Yield | 1.81% | 6.34% | 6.77% |
| Avg Volume | 1.2K | 1.7M | 128.5K |
| Holdings | — | 156 | 85 |
| Performance | |||
| 1-Month Return | +4.65% | -0.22% | -2.36% |
| 6-Month Return | +1.55% | -4.31% | -2.99% |
| YTD Return | +10.54% | -9.25% | +2.69% |
| 1-Year Return | +3.95% | -11.77% | +0.02% |
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