AUM $31.8MER 0.75%NAV $39.76Holdings —Inception May 2019
Price Chart
Key Statistics
Previous Close
$39.90Day Range
$39.72$39.84
52-Week Range
$34.66$41.55
Avg Volume
1.1KDividend Yield
1.81%Expense Ratio
0.75%AUM
$31.8MShares Outstanding
800.0KETF 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 | 43.97% |
| Energy | 22.56% |
| Industrials | 10.37% |
| Consumer Defensive | 9.93% |
| Financial Services | 6.70% |
| Healthcare | 3.41% |
| Basic Materials | 3.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.72% |
| Canada | 3.10% |
| Other | 0.18% |
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 $31.8M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works Inc | 3.77% | 58,659 | $1.2M |
| 2 | TJX | TJX Cos Inc/The | 3.70% | 8,138 | $1.2M |
| 3 | ULTA | ULTA BEAUTY INC | 3.68% | 1,920 | $1.2M |
| 4 | YUM | Yum! Brands Inc | 3.63% | 7,665 | $1.2M |
| 5 | DECK | Deckers Outdoor Corp | 3.60% | 13,229 | $1.1M |
| 6 | HRB | H&R Block Inc | 3.57% | 23,532 | $1.1M |
| 7 | HOG | Harley-Davidson Inc | 3.50% | 40,402 | $1.1M |
| 8 | LPX | Louisiana-Pacific Corp | 3.49% | 16,006 | $1.1M |
| 9 | MO | Altria Group Inc | 3.46% | 14,888 | $1.1M |
| 10 | LOPE | Grand Canyon Education Inc | 3.44% | 6,774 | $1.1M |
| 11 | APA | APA Corp | 3.41% | 22,955 | $1.1M |
| 12 | EOG | EOG Resources Inc | 3.41% | 7,145 | $1.1M |
| 13 | DDS | Dillard's Inc | 3.40% | 1,615 | $1.1M |
| 14 | CROX | Crocs Inc | 3.38% | 8,615 | $1.1M |
| 15 | DPZ | Domino's Pizza Inc | 3.35% | 3,511 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | +2.13% | |
| 1M | +2.29% | |
| 3M | +0.00% | |
| 6M | +0.35% | |
| YTD | +8.17% | |
| 1Y | +7.96% | |
| 3Y | +34.27% | |
| 5Y | +35.14% |
Moving Averages
20-Day MA
$38.75
Above 20-Day MA50-Day MA
$39.68
Above 50-Day MA200-Day MA
$39.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.55
Current Price
$39.73
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(128 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.84% |
| AUM | $31.8M | $904.3M | $399.9M |
| Dividend Yield | 1.81% | 6.43% | 6.78% |
| Avg Volume | 1.1K | 1.7M | 131.9K |
| Holdings | — | 165 | 85 |
| Performance | |||
| 1-Month Return | +2.29% | -1.29% | -2.38% |
| 6-Month Return | — | -2.43% | -1.17% |
| YTD Return | +9.38% | -8.48% | +3.70% |
| 1-Year Return | — | -12.58% | +0.91% |
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