Acquirers Fund (ZIG)

Assets	$36.25M
Expense Ratio	0.84%
PE Ratio	9.58
Shares Out	975,000
Dividend (ttm)	$0.72
Dividend Yield	1.84%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	17.70%

Volume	797
Open	38.15
Previous Close	37.25
Day's Range	38.15 - 39.04
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

37.88% of assets

Name	Symbol	Weight
M/I Homes, Inc.	MHO	4.10%
Mueller Industries, Inc.	MLI	3.90%
PulteGroup, Inc.	PHM	3.89%
Williams-Sonoma, Inc.	WSM	3.89%
Dillard's, Inc.	DDS	3.83%
The Buckle, Inc.	BKE	3.79%
Meritage Homes Corporation	MTH	3.66%
Synchrony Financial	SYF	3.61%
Builders FirstSource, Inc.	BLDR	3.61%
Nucor Corporation	NUE	3.60%

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 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.27%.