Acquirers Fund (ZIG)

Assets	$37.72M
Expense Ratio	0.84%
PE Ratio	10.28
Shares Out	975,000
Dividend (ttm)	$0.72
Dividend Yield	1.84%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	19.17%

Volume	1,959
Open	39.12
Previous Close	38.83
Day's Range	38.57 - 39.35
52-Week Low	29.44
52-Week High	43.79
Beta	1.05
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

39.47% of assets

Name	Symbol	Weight
M/I Homes, Inc.	MHO	4.34%
Dillard's, Inc.	DDS	4.26%
PulteGroup, Inc.	PHM	4.02%
The Buckle, Inc.	BKE	4.00%
Scorpio Tankers Inc.	STNG	4.00%
Mueller Industries, Inc.	MLI	3.97%
Builders FirstSource, Inc.	BLDR	3.76%
Williams-Sonoma, Inc.	WSM	3.74%
Meritage Homes Corporation	MTH	3.73%
Green Brick Partners, Inc.	GRBK	3.65%

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 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.97%.