Acquirers Fund (ZIG)

NYSEARCA: ZIG · IEX Real-Time Price · USD
26.23
0.31 (1.20%)
May 23, 2022 12:50 PM EDT - Market closed
Assets$43.40M
NAV$27.47
Expense Ratio0.89%
PE Ratio11.40
Shares Out1.58M
Dividend (ttm)$0.06
Dividend Yield0.22%
Ex-Dividend DateDec 23, 2021
1-Year Return-1.94%
Volume4,082
Open27.85
Previous Close25.92
Day's Range26.00 - 26.23
52-Week Low25.47
52-Week High31.88
Beta0.85
Holdings32
Inception DateMay 15, 2019

About ZIG

The fund is an actively managed exchange-traded fund ("ETF") and seeks to invests in equity securities of U.S.-listed companies that the fund's investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerAcquirers Funds
Stock ExchangeNYSEARCA
Ticker SymbolZIG
Index TrackedAcquirer's Index

Top 10 Holdings

37.67% of assets
NameSymbolWeight
United TherapeuticsUTHR4.57%
National BeverageFIZZ4.00%
AmgenAMGN3.92%
Colgate-Palmolive CompanyCL3.81%
HologicHOLX3.66%
UBS Group AGUBSG.SW3.59%
Federated HermesFHI3.58%
Yum! BrandsYUM3.53%
The Allstate CorporationALL3.53%
Steel DynamicsSTLD3.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.05755Dec 28, 2021
Dec 24, 2020$0.0414Dec 29, 2020
Full Dividend History

News

5 ETFs That Survived the Last Week's Rout

Despite the broad indices' losses, a few ETFs survived last week's turmoil.

Other symbols:FTXLITBUSLBXLU
5 months ago - Zacks Investment Research

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.

2 years ago - Forbes