The Acquirers Fund
ZIG
Closed
$38.81
Closed
-(-)
At close
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About
ZIG was created on 2019-05-15 by Acquirers Fund. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32.47m in AUM and 34 holdings. ZIG is an actively-managed portfolio of equity securities issued by US-listed companies that exhibit strong fundamentals and value characteristics.
Company
Acquirers Fund
Asset class
Equity
Inception date
2019
Investment segment
Large Cap
ISIN
US26922A2630
Website
Key stats
Open
$38.86
Volume
1.36K
AUM
$31.04M
Prev. close
$38.54
Expense ratio
0.75%
P/E
12.15
$38.86
Day’s Range
$38.86
$36.27
52W Range
$40.57
What’s in the fund
7
Total sectors
Consumer Discretionary
38.28%
Industrials
19.47%
Energy
18.11%
Materials
10.24%
Financials
7.00%
Consumer Staples
6.68%
Others
0.22%
Returns
Performance
_
Difference
_
The Acquirers Fund
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.69
Div. Yield
1.80%
Div. Growth YoY
-7.18%
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