Acquirers Fund ETF (ZIG)
AMEX: ZIG
· Real-Time Price · USD
38.67
0.11 (0.28%)
At close: Sep 10, 2025, 10:29 AM
0.28% (1D)
| Bid | 38.53 |
| Market Cap | 37.27M |
| AUM | 46.88M |
| NAV | 36.97 |
| EPS (ttm) | 3.90 |
| PE Ratio (ttm) | 9.91 |
| Shares Out | 963.7K |
| Inception Date | May 15, 2019 |
| Ask | 38.74 |
| Volume | 1.03K |
| Open | 38.97 |
| Previous Close | 38.56 |
| Day's Range | 38.56 - 38.97 |
| 52-Week Range | 29.44 - 43.79 |
| Holdings | 0 |
| Expense Ratio | 0.84% |
About ZIG
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.
Asset Class Equity
Ticker Symbol ZIG
Inception Date May 15, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 38.60% |
| Energy | 19.62% |
| Industrials | 18.95% |
| Basic Materials | 9.60% |
| Financial Services | 6.93% |
Dividends Dividend Yield 1.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2024 | $0.7170 | 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 |
