Acquirers Fund (ZIG)

Assets	$35.12M
Expense Ratio	0.84%
PE Ratio	8.81
Shares Out	1,000,000
Dividend (ttm)	$0.72
Dividend Yield	2.05%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.02%
1-Year Return	-5.15%

Volume	1,165
Open	35.15
Previous Close	35.07
Day's Range	35.06 - 35.15
52-Week Low	29.44
52-Week High	43.79
Beta	1.02
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

36.66% of assets

Name	Symbol	Weight
CF Industries Holdings, Inc.	CF	4.13%
National Beverage Corp.	FIZZ	3.88%
Synchrony Financial	SYF	3.82%
Dillard's, Inc.	DDS	3.76%
Atkore Inc.	ATKR	3.57%
Artisan Partners Asset Management Inc.	APAM	3.53%
Steel Dynamics, Inc.	STLD	3.52%
Green Brick Partners, Inc.	GRBK	3.52%
Altria Group, Inc.	MO	3.49%
Northern Oil and Gas, Inc.	NOG	3.44%

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