Loading data for ZIG — first visit, this takes a few seconds.
Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· Echtzeitkurs · USD
40.73
+0.04 (0.10%)
Zum Schluss: Aug 13, 2026, 5:08 PM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
0.10% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 31.75 Mio |
| NAV | 40.72 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 12.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 14, 2019 |
| Brief | k.A. |
| Volumen | 234 |
| Ø Vol. (20D) | 1,027 |
| Eröffnung | 40.56 |
| Vortagesschluss | 40.69 |
| Tagesspanne | 40.73 - 40.73 |
| 52-Wk Range | 34.66 - 40.95 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über ZIG
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.
Anlageklasse Equity
Tickersymbol ZIG
Auflagedatum May 14, 2019
Anbieter Acquirers Funds
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
Top 10 Positionen 37.46% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| H&r Block Inc | HRB | 4.23% |
| Cf Industries Holdin... | CF | 4.03% |
| Eog Resources Inc | EOG | 3.76% |
| Apa Corp | APA | 3.75% |
| Ulta Beauty Inc | ULTA | 3.69% |
| Cal-maine Foods Inc | CALM | 3.67% |
| Booking Holdings Inc | BKNG | 3.65% |
| Domino's Pizza Inc | DPZ | 3.62% |
| Artisan Partners Ass... | APAM | 3.60% |
| Lululemon Athletica ... | LULU | 3.46% |
Dividenden Dividendenrendite 1.70%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.6930 | k.A. |
| Dec 30, 2024 | $0.7470 | k.A. |
| Dec 27, 2023 | $0.3730 | k.A. |
| Dec 28, 2022 | $0.3250 | k.A. |
| Dec 23, 2021 | $0.0580 | k.A. |
