Acquirers Fund (ZIG)

Assets	$31.99M
Expense Ratio	0.84%
PE Ratio	8.48
Shares Out	1.03M
Dividend (ttm)	$0.72
Dividend Yield	2.16%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.41%
1-Year Return	-10.17%

Volume	n/a
Open	n/a
Previous Close	32.44
Day's Range	n/a
52-Week Low	29.44
52-Week High	43.79
Beta	0.96
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

36.53% of assets

Name	Symbol	Weight
National Beverage Corp.	FIZZ	4.12%
Domino's Pizza, Inc.	DPZ	3.80%
Altria Group, Inc.	MO	3.72%
Core Natural Resources, Inc.	CNR	3.63%
Atkore Inc.	ATKR	3.61%
Green Brick Partners, Inc.	GRBK	3.60%
CF Industries Holdings, Inc.	CF	3.56%
PulteGroup, Inc.	PHM	3.54%
Meritage Homes Corporation	MTH	3.51%
Steel Dynamics, Inc.	STLD	3.45%

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