Acquirers Fund (ZIG)

Assets	$32.70M
Expense Ratio	0.75%
PE Ratio	12.76
Shares Out	825,000
Dividend (ttm)	$0.69
Dividend Yield	1.75%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	22.35%

Volume	1,967
Open	39.30
Previous Close	39.32
Day's Range	39.30 - 39.56
52-Week Low	33.54
52-Week High	40.57
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

38.46% of assets

Name	Symbol	Weight
Crocs, Inc.	CROX	4.61%
VeriSign, Inc.	VRSN	4.11%
Lantheus Holdings, Inc.	LNTH	3.98%
Mueller Industries, Inc.	MLI	3.98%
H&R Block, Inc.	HRB	3.89%
Southern Copper Corporation	SCCO	3.77%
Altria Group, Inc.	MO	3.68%
Synchrony Financial	SYF	3.54%
Olin Corporation	OLN	3.45%
Williams-Sonoma, Inc.	WSM	3.44%

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 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.