ZIG
The Acquirers Fund·ARCA
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The Acquirers Fund Fundamentals
Assets Under Management
34.71MUSD
Fund Flows (1Y)
-7.32MUSD
Dividend Yield (TTM)
1.89%
Discount/Premium to NAV
0.01%
Shares Outstanding
875.00K
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.60% | +6.19% | +8.73% | +5.29% | +41.07% | +66.86% |
NAV Total Return | +2.12% | +7.57% | +6.61% | +8.05% | +48.05% | +73.53% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
31.34%
Industrials
25.70%
Energy
18.49%
Consumer Defensive
12.39%
Financial Services
5.82%
Basic Materials
3.52%
Technology
2.75%
Consumer Cyclical
31.34%
Industrials
25.70%
Energy
18.49%
Consumer Defensive
12.39%
Financial Services
5.82%
Basic Materials
3.52%
Technology
2.75%
Asset
Region
96.79%
3.21%
Category
Ratio
North America
96.79%
Asia
3.21%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
MO
Altria Group
3.67%
APA
Apa
3.64%
BKE
The Buckle
2.99%
Top 10 Weight 10.3%
3 Total Holdings
Is SPY better than ZIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.693 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.747 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.373 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 0.325 |
| 2021-12-23 | 2021-12-27 | 2021-12-28 | 0.058 |
| 2020-12-24 | 2020-12-28 | 2020-12-29 | 0.041 |
How Much Does ZIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZIG?
Fund Flows
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