Acquirers Fund (ZIG)

Assets	$43.33M
Expense Ratio	0.84%
PE Ratio	7.40
Shares Out	1.20M
Dividend (ttm)	$0.37
Dividend Yield	1.03%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	7.63%
1-Year Return	+26.64%

Volume	401
Open	36.10
Previous Close	35.92
Day's Range	36.10 - 36.20
52-Week Low	26.60
52-Week High	38.22
Beta	n/a
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

36.24% of assets

Name	Symbol	Weight
Encore Wire Corporation	WIRE	4.28%
Warrior Met Coal, Inc.	HCC	4.20%
CNX Resources Corporation	CNX	3.71%
SM Energy Company	SM	3.60%
Virtu Financial, Inc.	VIRT	3.55%
Cal-Maine Foods, Inc.	CALM	3.43%
Arch Resources, Inc.	ARCH	3.39%
Commercial Metals Company	CMC	3.38%
Nucor Corporation	NUE	3.37%
Steel Dynamics, Inc.	STLD	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
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