Acquirers Fund (ZIG)

Assets	$35.21M
Expense Ratio	0.84%
PE Ratio	9.01
Shares Out	1,000,000
Dividend (ttm)	$0.72
Dividend Yield	2.04%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	18.37%
1-Year Return	-3.52%

Volume	6,813
Open	35.57
Previous Close	35.47
Day's Range	35.16 - 35.57
52-Week Low	29.44
52-Week High	43.79
Beta	1.02
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

34.60% of assets

Name	Symbol	Weight
Mueller Industries, Inc.	MLI	3.56%
Synchrony Financial	SYF	3.51%
Atkore Inc.	ATKR	3.51%
Nucor Corporation	NUE	3.46%
Artisan Partners Asset Management Inc.	APAM	3.46%
M/I Homes, Inc.	MHO	3.44%
Steel Dynamics, Inc.	STLD	3.44%
Meritage Homes Corporation	MTH	3.41%
Green Brick Partners, Inc.	GRBK	3.41%
Bath & Body Works, Inc.	BBWI	3.40%

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