AUM $32.8MER 0.75%NAV $39.70Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$39.61Day Range
$39.89$40.03
52-Week Range
$34.66$40.28
Avg Volume
899Dividend Yield
1.81%Expense Ratio
0.75%AUM
$32.8MShares Outstanding
821.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 39.85% |
| Energy | 14.60% |
| Basic Materials | 10.31% |
| Industrials | 10.22% |
| Consumer Defensive | 10.08% |
| Financial Services | 6.90% |
| Healthcare | 4.19% |
| Technology | 3.84% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.06% |
| Israel | 2.99% |
| Canada | 2.46% |
| Other | 0.49% |
Fund Information
- Issuer
- Acquirers Funds
- Category
- Consumer Cyclical
- Inception Date
- May 13, 2019
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The The Acquirers Fund (ZIG) is an exchange-traded fund issued by Acquirers Funds that launched on May 13, 2019. It currently manages $32.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CROX | Crocs Inc | 5.28% | 13,717 | $1.7M |
| 2 | LNTH | Lantheus Holdings Inc | 4.36% | 13,651 | $1.4M |
| 3 | MLI | Mueller Industries Inc | 3.99% | 9,640 | $1.3M |
| 4 | WSM | Williams-Sonoma Inc | 3.88% | 5,800 | $1.3M |
| 5 | SCCO | Southern Copper Corp | 3.80% | 6,822 | $1.2M |
| 6 | VRSN | VeriSign Inc | 3.72% | 4,352 | $1.2M |
| 7 | HRB | H&R Block Inc | 3.65% | 33,243 | $1.2M |
| 8 | MO | Altria Group Inc | 3.54% | 16,185 | $1.2M |
| 9 | SYF | Synchrony Financial | 3.52% | 15,931 | $1.2M |
| 10 | FIZZ | National Beverage Corp | 3.46% | 30,596 | $1.1M |
| 11 | LPX | Louisiana-Pacific Corp | 3.38% | 14,784 | $1.1M |
| 12 | AEO | American Eagle Outfitters Inc | 3.37% | 60,285 | $1.1M |
| 13 | DDS | Dillard's Inc | 3.32% | 1,765 | $1.1M |
| 14 | CALM | Cal-Maine Foods Inc | 3.28% | 13,407 | $1.1M |
| 15 | NVR | NVR Inc | 3.27% | 165 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.99% | |
| 1W | +2.57% | |
| 1M | +4.10% | |
| 3M | +5.04% | |
| 6M | +5.87% | |
| YTD | +8.93% | |
| 1Y | +14.08% | |
| 3Y | +36.96% | |
| 5Y | +48.70% |
Moving Averages
20-Day MA
$39.35
Above 20-Day MA50-Day MA
$39.43
Above 50-Day MA200-Day MA
$38.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.28
Current Price
$40.00
52-Week Low
$34.66
$34.66$40.28
Current Yield
1.81%
Annual Dividend
$2.1084
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6931 | Dec 31, 2025 |
| Dec 30, 2024 | $0.7169 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3731 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3252 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0575 | Dec 28, 2021 |
| Dec 24, 2020 | $0.0414 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ZIG | Consumer Cyclical(137 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.81% |
| AUM | $32.8M | $598.7M | $346.1M |
| Dividend Yield | 1.81% | 6.23% | 6.78% |
| Avg Volume | 899 | 1.2M | 137.6K |
| Holdings | — | 136 | 82 |
| Performance | |||
| 1-Month Return | +3.51% | -2.01% | -0.70% |
| 6-Month Return | +4.09% | -7.45% | +1.80% |
| YTD Return | +10.15% | -4.60% | +4.42% |
| 1-Year Return | +14.16% | +1.28% | +9.11% |
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