AUM$31.2M
Expense Ratio0.75%
NAV$34.64
HoldingsN/A
InceptionMay 13, 2019
Price Chart
Key Statistics
Previous Close
$38.28Day Range
$38.01$38.24
52-Week Range
$29.96$39.92
Avg Volume
765Dividend Yield
1.81%Expense Ratio
0.75%AUM
$31.2MShares Outstanding
896.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 29.77% |
| Industrials | 21.97% |
| Energy | 20.64% |
| Consumer Defensive | 12.29% |
| Basic Materials | 6.28% |
| Financial Services | 5.31% |
| Technology | 3.12% |
| Cash & Others | 0.62% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.42% |
| Singapore | 4.40% |
| Canada | 2.56% |
| Other | 0.61% |
Fund Information
- Issuer
- Acquirers Funds
- Category
- Consumer Cyclical
- Subcategory
- Value
- 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 $31.2M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 40.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HAFN | Hafnia Ltd | 4.48% | 200203 | $1.5M |
| 2 | MGY | Magnolia Oil & Gas Corp | 4.20% | 48920 | $1.4M |
| 3 | MTDR | Matador Resources Co | 4.19% | 25770 | $1.4M |
| 4 | CHRD | Chord Energy Corp | 4.19% | 11788 | $1.4M |
| 5 | APA | APA Corp | 4.19% | 44034 | $1.4M |
| 6 | MATX | Matson Inc | 4.02% | 8584 | $1.3M |
| 7 | ODFL | Old Dominion Freight Line Inc | 3.99% | 6856 | $1.3M |
| 8 | DVN | Devon Energy Corp | 3.87% | 29661 | $1.3M |
| 9 | MO | Altria Group Inc | 3.68% | 18337 | $1.2M |
| 10 | FIZZ | National Beverage Corp | 3.47% | 32988 | $1.2M |
| 11 | DECK | Deckers Outdoor Corp | 3.41% | 10848 | $1.1M |
| 12 | TREX | Trex Co Inc | 3.38% | 30404 | $1.1M |
| 13 | BBWI | Bath & Body Works Inc | 3.32% | 54330 | $1.1M |
| 14 | YUM | Yum! Brands Inc | 3.28% | 6899 | $1.1M |
| 15 | CALM | Cal-Maine Foods Inc | 3.24% | 12466 | $1.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | -3.40% | — | ||
| 1M | -2.91% | — | ||
| 3M | -0.56% | — | ||
| 6M | -1.22% | — | ||
| YTD | +3.84% | — | ||
| 1Y | +9.59% | — | ||
| 3Y | +43.83% | — | ||
| 5Y | +55.84% | — |
Moving Averages
20-Day MA
$39.24
Below 20-Day MA50-Day MA
$38.55
Below 50-Day MA200-Day MA
$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.92
Current Price
$38.24
52-Week Low
$29.96
$29.96$39.92
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(150 ETFs) | Value(243 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.63% |
| AUM | $31.2M | $644.8M | $2.66B |
| Dividend Yield | 1.81% | 4.91% | 3.03% |
| Avg Volume | 765 | 1.7M | 800.5K |
| Holdings | — | 84 | 353 |
| Performance | |||
| 1-Month Return | -3.20% | -4.35% | -2.77% |
| 6-Month Return | -1.05% | -4.55% | +4.26% |
| YTD Return | +5.00% | -2.01% | +1.62% |
| 1-Year Return | +8.42% | +11.15% | +13.64% |
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