Acquirers Fund ETF (ZIG)
NYSEArca: ZIG
· Prix en temps réel · USD
41.00
+0.34 (0.84%)
À la clôture : Aug 19, 2026, 10:00 AM
Acquirers Fund ETF (ZIG) ETF Price, Holdings & Analysis
0.84% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 31.75M |
| NAV | 40.42 |
| Bêta | 0.75 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 12.86 |
| Parts en circulation | n / A |
| Date de création | May 14, 2019 |
| Ask | n / A |
| Volume | 1,623 |
| Moy. Volume (20D) | 1,000 |
| Ouverture | 40.80 |
| Clôture précédente | 40.66 |
| Fourchette du jour | 41.32 - 41.32 |
| Intervalle de 52 semaines | 34.66 - 41.32 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier ZIG
Date de création May 14, 2019
Fournisseur Acquirers Funds
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Consumer Cyclical | 37.87% |
| Energy | 20.06% |
| Consumer Defensive | 13.21% |
| Industrials | 9.64% |
| Financial Services | 6.94% |
10 principaux titres 37.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.69%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
