Acquirers Fund (ZIG)
NYSEARCA: ZIG · Real-Time Price · USD
40.92
+0.02 (0.04%)
Aug 28, 2026, 4:00 PM EDT - Market closed
0.04% (1D)
| Assets | $32.71M |
| Expense Ratio | 0.75% |
| PE Ratio | 13.21 |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 22.17% |
| Volume | 137 |
| Open | 40.92 |
| Previous Close | 40.90 |
| Day's Range | 40.92 - 40.92 |
| 52-Week Low | 34.66 |
| 52-Week High | 41.55 |
| Beta | 1.00 |
| 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 NYSEARCA
Ticker Symbol ZIG
ETF Provider Acquirers Fund
Index Tracked ZIG-US - No underlying Index
Top 10 Holdings
37.97% of assets| Name | Symbol | Weight |
|---|---|---|
| H&R Block, Inc. | HRB | 4.37% |
| APA Corporation | APA | 3.97% |
| Booking Holdings Inc. | BKNG | 3.92% |
| Artisan Partners Asset Management Inc. | APAM | 3.87% |
| Ulta Beauty, Inc. | ULTA | 3.79% |
| CF Industries Holdings, Inc. | CF | 3.70% |
| Domino's Pizza, Inc. | DPZ | 3.62% |
| Dillard's, Inc. | DDS | 3.62% |
| lululemon athletica inc. | LULU | 3.57% |
| EOG Resources, Inc. | EOG | 3.53% |
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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.03%.
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