Acquirers Fund (ZIG)

Assets	$34.37M
Expense Ratio	0.75%
PE Ratio	11.54
Shares Out	875,000
Dividend (ttm)	$0.69
Dividend Yield	1.77%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	20.33%

Volume	736
Open	39.22
Previous Close	38.91
Day's Range	39.22 - 39.37
52-Week Low	29.44
52-Week High	39.70
Beta	1.13
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

38.36% of assets

Name	Symbol	Weight
Matson, Inc.	MATX	4.06%
Trex Company, Inc.	TREX	3.89%
Devon Energy Corporation	DVN	3.87%
Old Dominion Freight Line, Inc.	ODFL	3.87%
Hafnia Limited	HAFNI	3.86%
Magnolia Oil & Gas Corporation	MGY	3.83%
Builders FirstSource, Inc.	BLDR	3.82%
Louisiana-Pacific Corporation	LPX	3.79%
Boise Cascade Company	BCC	3.73%
Deckers Outdoor Corporation	DECK	3.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.69314	Dec 31, 2025
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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.