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ZIG - Acquirers Fund

Stock Price: $26.32 USD -0.11 (-0.42%)
Updated Apr 19, 2021 1:46 PM EDT - Market open
Assets $28.70M
NAV $26.09
Expense Ratio 1.54%
PE Ratio 11.58
Beta (5Y) 0.84
Dividend (ttm) $0.04
Dividend Yield 0.16%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 19
Last Price $26.32
Previous Close $26.43
Change ($) -0.11
Change (%) -0.42%
Day's Open 26.55
Day's Range 26.32 - 26.55
Day's Volume 2,034
52-Week Range 18.60 - 26.55

Fund Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Acquirer's Index (the index). The index is constructed with a 100% net equity exposure (130% long, 30% short) composed of the 30 most undervalued, fundamentally strong stocks listed in the United States selected from the largest 25% of all stocks. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The fund is non-diversified.

Asset Class
Equity
Inception Date
May 15, 2019
Exchange
NYSEARCA
Ticker Symbol
ZIG
Index Tracked
Acquirer's Index

Top 10 Holdings

58.85% of assets
NameSymbolWeight
Deposits With Broker For Short PositionsWCP.TO27.04%
United TherapeuticsUTHR3.73%
OracleORCL3.70%
First American FinancialFAF3.55%
HP IncHPQ3.51%
D.R. HortonDHI3.49%
ProgressivePGR3.47%
Lockheed MartinLMT3.47%
NetAppNTAP3.45%
PulteGroupPHM3.44%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.041Dec 29, 2020
Full Dividend History

News

This ETF follows a more comprehensive analytical process, which looks beyond traditional metrics, and studies footnotes to identify value.

1 year ago - Forbes