Acquirers Fund (ZIG)

Assets	$33.78M
Expense Ratio	0.75%
PE Ratio	10.47
Shares Out	900,000
Dividend (ttm)	$0.72
Dividend Yield	1.91%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	19.96%

Volume	859
Open	37.43
Previous Close	37.45
Day's Range	37.43 - 37.60
52-Week Low	29.44
52-Week High	39.94
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

33.89% of assets

Name	Symbol	Weight
Louisiana-Pacific Corporation	LPX	3.44%
Deckers Outdoor Corporation	DECK	3.43%
Mueller Industries, Inc.	MLI	3.41%
BellRing Brands, Inc.	BRBR	3.40%
Synchrony Financial	SYF	3.39%
Old Dominion Freight Line, Inc.	ODFL	3.39%
Trex Company, Inc.	TREX	3.37%
lululemon athletica inc.	LULU	3.36%
Artisan Partners Asset Management Inc.	APAM	3.35%
Devon Energy Corporation	DVN	3.35%

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 -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.