Acquirers Fund (ZIG)
NYSEARCA: ZIG · Real-Time Price · USD
39.13
+0.02 (0.05%)
Jul 1, 2026, 12:29 PM EDT - Market open
0.05% (1D)
| Assets | $33.02M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.15 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.78% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 23.15% |
| Volume | 791 |
| Open | 39.00 |
| Previous Close | 39.11 |
| Day's Range | 39.00 - 39.13 |
| 52-Week Low | 34.66 |
| 52-Week High | 40.57 |
| Beta | 1.01 |
| Holdings | 35 |
| 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
34.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Bath & Body Works, Inc. | BBWI | 3.60% |
| H&R Block, Inc. | HRB | 3.58% |
| Ulta Beauty, Inc. | ULTA | 3.51% |
| Altria Group, Inc. | MO | 3.51% |
| Lantheus Holdings, Inc. | LNTH | 3.47% |
| ZIM Integrated Shipping Services Ltd. | ZIM | 3.45% |
| NVR, Inc. | NVR | 3.44% |
| Booking Holdings Inc. | BKNG | 3.43% |
| Synchrony Financial | SYF | 3.43% |
| lululemon athletica inc. | LULU | 3.43% |
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 12.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.
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.
7 years ago - Forbes