Acquirers Fund (ZIG)
NYSEARCA: ZIG · Real-Time Price · USD
38.83
-0.05 (-0.13%)
Sep 21, 2026, 4:00 PM EDT - Market closed
| Assets | $31.09M |
| Expense Ratio | 0.75% |
| PE Ratio | 11.83 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.09% |
| Volume | 5,124 |
| Open | 38.72 |
| Previous Close | 38.88 |
| Day's Range | 38.68 - 38.83 |
| 52-Week Low | 34.66 |
| 52-Week High | 41.55 |
| Beta | 1.00 |
| Holdings | 34 |
| Inception Date | May 15, 2019 |
About ZIG
Fund Home PageThe 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
39.41% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corporation | APA | 4.62% |
| CF Industries Holdings, Inc. | CF | 4.36% |
| H&R Block, Inc. | HRB | 4.36% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 4.14% |
| Ulta Beauty, Inc. | ULTA | 3.95% |
| EOG Resources, Inc. | EOG | 3.72% |
| Dillard's, Inc. | DDS | 3.69% |
| Peabody Energy Corporation | BTU | 3.62% |
| Grand Canyon Education, Inc. | LOPE | 3.57% |
| Artisan Partners Asset Management Inc. | APAM | 3.38% |
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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.
News
The Acquirers Fund Finds Great Fundamental Value
This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.
6 years ago - Forbes