Acquirers Fund (ZIG)

Assets	$37.61M
Expense Ratio	0.84%
PE Ratio	12.57
Shares Out	1.08M
Dividend (ttm)	$0.72
Dividend Yield	2.06%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.88%
1-Year Return	-2.36%

Volume	1,375
Open	34.83
Previous Close	35.01
Day's Range	34.83 - 34.85
52-Week Low	34.83
52-Week High	43.79
Beta	1.01
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

39.36% of assets

Name	Symbol	Weight
Texas Pacific Land Corporation	TPL	4.33%
VeriSign, Inc.	VRSN	4.33%
Yum! Brands, Inc.	YUM	4.30%
Nucor Corporation	NUE	4.06%
Altria Group, Inc.	MO	3.95%
Steel Dynamics, Inc.	STLD	3.80%
IDEXX Laboratories, Inc.	IDXX	3.75%
Domino's Pizza, Inc.	DPZ	3.68%
Mueller Industries, Inc.	MLI	3.68%
Popular, Inc.	BPOP	3.48%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.717	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	$0.04136	Dec 29, 2020