Acquirers Fund ETF (ZIG)
AMEX: ZIG
· Real-Time Price · USD
38.02
0.39 (1.04%)
At close: Aug 19, 2025, 3:52 PM
37.76
-0.69%
After-hours: Aug 19, 2025, 05:05 PM EDT
1.04% (1D)
| Bid | 26.9 |
| Market Cap | 36.05M |
| AUM | 46.88M |
| NAV | 36.97 |
| EPS (ttm) | 3.65 |
| PE Ratio (ttm) | 10.41 |
| Shares Out | 948.15K |
| Inception Date | May 15, 2019 |
| Ask | 39.33 |
| Volume | 1.44K |
| Open | 38.02 |
| Previous Close | 37.63 |
| Day's Range | 37.77 - 38.02 |
| 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 | 37.88% |
| Industrials | 19.49% |
| Energy | 18.65% |
| Basic Materials | 9.73% |
| Financial Services | 7.17% |
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 |
