Acquirers Fund (ZIG)

Assets	$36.08M
Expense Ratio	0.84%
PE Ratio	8.79
Shares Out	975,000
Dividend (ttm)	$0.72
Dividend Yield	1.97%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	17.22%

Volume	737
Open	36.39
Previous Close	36.59
Day's Range	36.23 - 36.39
52-Week Low	29.44
52-Week High	43.79
Beta	1.04
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

35.94% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	3.74%
Williams-Sonoma, Inc.	WSM	3.73%
Dillard's, Inc.	DDS	3.67%
Atkore Inc.	ATKR	3.66%
Nucor Corporation	NUE	3.60%
Synchrony Financial	SYF	3.56%
M/I Homes, Inc.	MHO	3.56%
PulteGroup, Inc.	PHM	3.50%
National Beverage Corp.	FIZZ	3.46%
Builders FirstSource, Inc.	BLDR	3.44%

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 -7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.