Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· リアルタイム株価 · USD
40.69
-0.01 (-0.02%)
終値時点： Aug 13, 2026, 1:08 PM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
-0.02% (1D)
| 買気配 | 40.63 |
| 時価総額 | n/a |
| 純資産総額 | 31.75M |
| 基準価額 | 40.75 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 12.76 |
| 発行済口数 | n/a |
| 設定日 | May 14, 2019 |
| 売気配 | 40.97 |
| 出来高 | 8 |
| 平均出来高（20日） | 1,033 |
| 始値 | 40.56 |
| 前日終値 | 40.70 |
| 日中値幅 | 40.69 - 40.69 |
| 52週の値幅 | 34.66 - 40.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
ZIGについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
上位10銘柄 純資産の37.46%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 1.70%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
