Summary
- Current Price
- As of today, ZIG price is $38.91, down -0.17% on
- Current Price vs All-Time High
- ZIG price is currently -11.15% below its historical high of $43.79 set on
- Dividend Yield
- ZIG current TTM dividend yield is 1.78%
- Next Ex-Dividend
- As of today, the next dividend for ZIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | The Acquirers Fund ETF |
| Assets Under Management | $31M |
| Expense Ratio | 0.75% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 35K USD |
| Website | acquirersfund.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| HAFN | 4.41% | |
| MTDR | 4.29% | |
| APA | 4.25% | |
| MGY | 4.22% | |
| CHRD | 4.22% | |
| ODFL | 3.93% | |
| DVN | 3.90% | |
| MATX | 3.88% | |
| MO | 3.60% | |
| FIZZ | 3.48% | |
| TREX | 3.37% | |
| DECK | 3.34% | |
| BBWI | 3.34% | |
| CALM | 3.31% | |
| YUM | 3.26% | |
| BCC | 3.20% | |
| MLI | 3.18% | |
| VRSN | 3.15% | |
| WSM | 3.10% | |
| LPX | 3.08% | |
| CROX | 3.08% | |
| DPZ | 3.00% | |
| BKE | 2.90% | |
| DDS | 2.88% | |
| APAM | 2.85% | |
| BLDR | 2.85% | |
| LULU | 2.57% | |
| SYF | 2.51% | |
| HRB | 2.35% | |
| BRBR | 1.91% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.91 | ||
| $37.64 | ||
| SMA 200 vs Price | -3.26% | |
| $38.84 | ||
| SMA 50 vs Price | -0.18% | |
| 0.98 | ||
| $0.38 | ||
| 54.75 | ||
| 10.05% | ||
| 23.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.69 | ||
| N/A | N/A | |
| 1.78% | ||
| $0.69 |
Country Weights
| Country | Weight |
|---|---|
| United States | 92.69% |
| Singapore | 4.21% |
| Canada | 2.65% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 29.82% |
| Industrials | 24.70% |
| Energy | 20.88% |
| Consumer Defensive | 12.30% |
| Financial Services | 5.36% |
| Basic Materials | 3.20% |
| Technology | 3.15% |
FAQ
Does ZIG pay dividends?
Yes, the The Acquirers Fund ETF does pays dividends, with the most recent payment being $0.69 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ZIG?
As of today, The Acquirers Fund ETF includes 33 holdings, with 30 of them being companies from 3 different countries and 7 sectors. The most weighted holdings are Hafnia Limited (4.41%), Matador Resources Company (4.29%) and APA Corporation (4.25%)
What is the current assets under management for ZIG?
Assets under management of The Acquirers Fund ETF is $31M
What is ZIG average volume?
Average volume of The Acquirers Fund ETF is $3,333
What is ZIG expense ratio?
Expense ratio of The Acquirers Fund ETF is 0.75%
What is ZIG inception date?
Inception date of The Acquirers Fund ETF is May 13, 2019
Data Sources & References
- ZIG Official Website acquirersfund.com/
- ZIG Profile on Yahoo Finance finance.yahoo.com/quote/ZIG