AUM $32.8MER 0.75%NAV $41.05Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$41.13Day Range
$40.97$41.08
52-Week Range
$34.66$41.55
Avg Volume
932Dividend Yield
1.81%Expense Ratio
0.75%AUM
$32.8MShares Outstanding
788.2KETF 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 | 37.59% |
| Energy | 20.40% |
| Consumer Defensive | 12.36% |
| Basic Materials | 9.44% |
| Financial Services | 7.15% |
| Industrials | 6.78% |
| Healthcare | 3.11% |
| Technology | 2.51% |
| Cash & Others | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.51% |
| Israel | 3.53% |
| Canada | 3.40% |
| Other | 0.56% |
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 38.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HRB | H&R Block Inc | 4.95% | 30,527 | $1.6M |
| 2 | APA | APA Corp | 4.33% | 31,899 | $1.4M |
| 3 | CF | CF Industries Holdings Inc | 3.93% | 10,232 | $1.3M |
| 4 | BKNG | Booking Holdings Inc | 3.86% | 6,010 | $1.3M |
| 5 | APAM | Artisan Partners Asset Management Inc | 3.74% | 29,093 | $1.2M |
| 6 | EOG | EOG Resources Inc | 3.74% | 8,030 | $1.2M |
| 7 | ULTA | ULTA BEAUTY INC | 3.60% | 2,283 | $1.2M |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd | 3.55% | 42,789 | $1.2M |
| 9 | MGY | Magnolia Oil & Gas Corp | 3.44% | 39,837 | $1.1M |
| 10 | BTU | Peabody Energy Corp | 3.43% | 41,702 | $1.1M |
| 11 | GPOR | Gulfport Energy Corp | 3.42% | 6,422 | $1.1M |
| 12 | DPZ | Domino's Pizza Inc | 3.38% | 3,306 | $1.1M |
| 13 | CALM | Cal-Maine Foods Inc | 3.35% | 13,281 | $1.1M |
| 14 | DDS | Dillard's Inc | 3.34% | 1,828 | $1.1M |
| 15 | LOPE | Grand Canyon Education Inc | 3.29% | 7,355 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +1.05% | |
| 1M | +3.15% | |
| 3M | +2.80% | |
| 6M | +3.57% | |
| YTD | +11.79% | |
| 1Y | +6.19% | |
| 3Y | +31.29% | |
| 5Y | +41.16% |
Moving Averages
20-Day MA
$40.69
Above 20-Day MA50-Day MA
$39.85
Above 50-Day MA200-Day MA
$38.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.55
Current Price
$41.08
52-Week Low
$34.66
$34.66$41.55
Current Yield
1.81%
Annual Dividend
$2.5001
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 30, 2024 | $0.7169 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3731 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3731 | Dec 29, 2023 |
| Dec 28, 2022 | $0.3252 | Dec 30, 2022 |
| Dec 28, 2022 | $0.3250 | Dec 30, 2022 |
| Dec 23, 2021 | $0.0580 | Dec 28, 2021 |
| Dec 23, 2021 | $0.0575 | Dec 28, 2021 |
| Dec 24, 2020 | $0.0414 | Dec 29, 2020 |
| Dec 24, 2020 | $0.0410 | Dec 29, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | ZIG | Consumer Cyclical(138 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.72% | 0.81% |
| AUM | $32.8M | $452.7M | $365.4M |
| Dividend Yield | 1.81% | 6.13% | 6.78% |
| Avg Volume | 932 | 1.2M | 105.7K |
| Holdings | — | 77 | 84 |
| Performance | |||
| 1-Month Return | +3.45% | +2.86% | +2.59% |
| 6-Month Return | +2.82% | +3.55% | +4.32% |
| YTD Return | +13.16% | -1.36% | +6.13% |
| 1-Year Return | +8.69% | -4.19% | +4.45% |
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