Acquirers Fund (ZIG)

Assets	$33.87M
Expense Ratio	0.75%
PE Ratio	12.23
Shares Out	875,000
Dividend (ttm)	$0.69
Dividend Yield	1.82%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	21.71%

Volume	124
Open	38.17
Previous Close	38.16
Day's Range	37.72 - 38.17
52-Week Low	29.44
52-Week High	39.92
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

40.30% of assets

Name	Symbol	Weight
Hafnia Limited	HAFNI	4.40%
Chord Energy Corporation	CHRD	4.29%
Matador Resources Company	MTDR	4.27%
APA Corporation	APA	4.24%
Magnolia Oil & Gas Corporation	MGY	4.20%
Old Dominion Freight Line, Inc.	ODFL	3.99%
Devon Energy Corporation	DVN	3.93%
Matson, Inc.	MATX	3.89%
Altria Group, Inc.	MO	3.63%
Bath & Body Works, Inc.	BBWI	3.47%

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 10.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.