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Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· Real-Time Price · USD
41.06
+0.40 (0.98%)
At close: Aug 19, 2026, 1:51 PM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
0.98% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 31.75M |
| NAV | 40.63 |
| Beta | 0.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.88 |
| Shares Out | n/a |
| Inception Date | May 14, 2019 |
| Ask | n/a |
| Volume | 1,623 |
| Avg. Volume (20D) | 1,014 |
| Open | 40.80 |
| Previous Close | 40.66 |
| Day's Range | 41.06 - 41.32 |
| 52-Week Range | 34.66 - 41.32 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol ZIG
Inception Date May 14, 2019
Provider Acquirers Funds
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
Top 10 Holdings 37.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6930 | n/a |
| Dec 30, 2024 | $0.7470 | n/a |
| Dec 27, 2023 | $0.3730 | n/a |
| Dec 28, 2022 | $0.3250 | n/a |
| Dec 23, 2021 | $0.0580 | n/a |
