Acquirers Fund (ZIG)
NYSEARCA: ZIG · Real-Time Price · USD
39.75
+0.83 (2.14%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $31.06M |
| Expense Ratio | 0.75% |
| PE Ratio | 12.27 |
| Forward PE | 12.18 |
| Shares Out | 800,000 |
| Dividend | $0.69 (1.74%) |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.21% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 38.92 |
| Day's Range | n/a |
| 52-Week Low | 34.66 |
| 52-Week High | 41.55 |
| Beta | 1.01 |
| Holdings | 34 |
| 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 NYSE Arca
Ticker Symbol ZIG
ETF Provider Acquirers Fund
Index Tracked ZIG-US - No underlying Index
Top 10 Holdings
35.40% of assets| Name | Symbol | Weight |
|---|---|---|
| The TJX Companies, Inc. | TJX | 3.69% |
| Yum! Brands, Inc. | YUM | 3.62% |
| Ulta Beauty, Inc. | ULTA | 3.57% |
| Deckers Outdoor Corporation | DECK | 3.57% |
| Harley-Davidson, Inc. | HOG | 3.56% |
| APA Corporation | APA | 3.54% |
| EOG Resources, Inc. | EOG | 3.51% |
| Gulfport Energy Corporation | GPOR | 3.46% |
| Grand Canyon Education, Inc. | LOPE | 3.45% |
| Louisiana-Pacific Corporation | LPX | 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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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.
6 years ago - Forbes