Acquirers Fund (ZIG)

Assets	$34.69M
Expense Ratio	0.75%
PE Ratio	10.47
Shares Out	900,000
Dividend (ttm)	$0.72
Dividend Yield	1.90%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	19.91%

Volume	1,119
Open	37.99
Previous Close	38.11
Day's Range	37.62 - 37.99
52-Week Low	29.44
52-Week High	41.00
Beta	1.11
Holdings	34
Inception Date	May 15, 2019

About ZIG

Fund Home Page

The Acquirers Fund (ZIG) is an exchange-traded fund that is based on the ZIG-US - No underlying index. The fund is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics. ZIG was launched on May 15, 2019 and is issued by Acquirers Fund.

• Asset Class: Equity
• Category: Mid-Cap Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: ZIG
• ETF Provider: Acquirers Fund
• Index Tracked: ZIG-US - No underlying Index

Top 10 Holdings

38.21% of assets

Name	Symbol	Weight
Nucor Corporation	NUE	4.08%
Steel Dynamics, Inc.	STLD	4.07%
lululemon athletica inc.	LULU	4.02%
Mueller Industries, Inc.	MLI	3.79%
Matson, Inc.	MATX	3.79%
Dillard's, Inc.	DDS	3.75%
Old Dominion Freight Line, Inc.	ODFL	3.72%
Crocs, Inc.	CROX	3.69%
APA Corporation	APA	3.66%
Devon Energy Corporation	DVN	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.71691	Dec 31, 2024
Dec 27, 2023	$0.3731	Dec 29, 2023
Dec 28, 2022	$0.32522	Dec 30, 2022
Dec 23, 2021	$0.05755	Dec 28, 2021
Dec 24, 2020	$0.0414	Dec 29, 2020

Performance

ZIG had a total return of -5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.27%.